iShares Morningstar Mid Value Index Fund (JKI) ETF

Expense Ratio: 0.30% | AUM: 380.94M | Issuer: BlackRock

JKI Daily Price Range
JKI 52-Week Price Range

JKI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

JKI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

JKI - Profile & Info


The investment objective of the iShares Morningstar Mid Value Index Fund ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.

Issuer BlackRock
Expense Ratio 0.30%
Assets Under Management (AUM) 380.94M
Underlying Index Morningstar Mid Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $146.51
Options? No
Total Holdings 176

JKI - Top Holdings

Symbol Holding Name % of Total
MU Micron Technology Inc 1.72%
MTB M&T Bank Corp 1.62%
WDC Western Digital Corp 1.40%
DVN Devon Energy Corp 1.37%
PH Parker-Hannifin Corp 1.36%
AMP Ameriprise Financial Inc 1.35%
IP International Paper Co 1.35%
FITB Fifth Third Bancorp 1.27%
KEY KeyCorp 1.26%
UAL United Continental Holdings Inc 1.25%
HIG Hartford Financial Services Group Inc 1.20%
ES Eversource Energy 1.20%
RF Regions Financial Corp 1.18%
DTE DTE Energy Co 1.17%
PFG Principal Financial Group Inc 1.09%
FCX Freeport-McMoRan Inc 1.09%
LNC Lincoln National Corp 1.00%
FTI FMC Technologies Inc 0.96%
HBAN Huntington Bancshares Inc/OH 0.96%
NOV National Oilwell Varco Inc 0.94%
NBL Noble Energy Inc 0.94%
KLAC KLA-Tencor Corp 0.93%
MSI Motorola Solutions Inc 0.90%
HCP HCP Inc 0.90%
GPC Genuine Parts Co 0.89%
HRS Harris Corp 0.88%
STX Seagate Technology PLC 0.88%
ETR Entergy Corp 0.86%
FE FirstEnergy Corp 0.86%
AEE Ameren Corp 0.85%
IVZ Invesco Ltd 0.85%
CE Celanese Corp 0.84%
MRO Marathon Oil Corp 0.84%
L Loews Corp 0.84%
HES Hess Corp 0.83%
BLL Ball Corp 0.83%
WRK WestRock Co 0.83%
CTL CenturyLink Inc 0.83%
CMS CMS Energy Corp 0.80%
DOV Dover Corp 0.78%
BBY Best Buy Co Inc 0.77%
CNP CenterPoint Energy Inc 0.77%
ARNC ARCONIC INC 0.76%
NTAP NetApp Inc 0.74%
EMN Eastman Chemical Co 0.73%
CPB Campbell Soup Co 0.73%
BG Bunge Ltd 0.72%
CINF Cincinnati Financial Corp 0.71%
NLY Annaly Capital Management Inc 0.71%
UNM Unum Group 0.71%
COH Coach Inc 0.71%
HOG Harley-Davidson Inc 0.71%
TRGP Targa Resources Corp 0.70%
AMD Advanced Micro Devices Inc 0.68%
LEA Lear Corp 0.66%
CA CA Inc 0.65%
ALLY Ally Financial Inc 0.65%
MOS Mosaic Co 0.65%
PRGO Perrigo Co PLC 0.64%
TSO Tesoro Corp 0.63%
SCG SCANA Corp 0.62%
WU Western Union Co 0.62%
GT Goodyear Tire & Rubber Co 0.61%
PNW Pinnacle West Capital Corp 0.59%
M Macy's Inc 0.59%
ALV Autoliv Inc 0.59%
WFM Whole Foods Market Inc 0.58%
LNT Alliant Energy Corp 0.57%
COTY Coty Inc 0.57%
WYN Wyndham Worldwide Corp 0.57%
SEE Sealed Air Corp 0.56%
BWA BorgWarner Inc 0.56%
INGR Ingredion Inc 0.55%
STLD Steel Dynamics Inc 0.55%
PKG Packaging Corp of America 0.55%
UGI UGI Corp 0.54%
CIT CIT Group Inc 0.53%
WYNN Wynn Resorts Ltd 0.53%
ATO Atmos Energy Corp 0.53%
VER VEREIT Inc 0.53%
NDAQ NASDAQ OMX Group Inc 0.51%
LDOS Leidos Holdings Inc 0.50%
RGA Reinsurance Group of America Inc 0.50%
VOYA Voya Financial Inc 0.50%
WR Westar Energy Inc 0.49%
NI NiSource Inc 0.49%
FLR Fluor Corp 0.48%
HP Helmerich & Payne Inc 0.48%
CCK Crown Holdings Inc 0.48%
AES AES Corp/VA 0.47%
OGE OGE Energy Corp 0.47%
SPR Spirit AeroSystems Holdings Inc 0.46%
MRVL Marvell Technology Group Ltd 0.45%
CPT Camden Property Trust 0.45%
ADNT ADIENT PLC 0.45%
AFG American Financial Group Inc/OH 0.45%
KSS Kohl's Corp 0.45%
NYCB New York Community Bancorp Inc 0.44%
NFX Newfield Exploration Co 0.44%
MAN ManpowerGroup Inc 0.44%
JEC Jacobs Engineering Group Inc 0.43%
CF CF Industries Holdings Inc 0.43%
ARW Arrow Electronics Inc 0.42%
KEYS Keysight Technologies Inc 0.42%
UTHR United Therapeutics Corp 0.41%
JBLU JetBlue Airways Corp 0.41%
AGNC American Capital Agency Corp 0.41%
RE Everest Re Group Ltd 0.41%
ON ON Semiconductor Corp 0.40%
GXP Great Plains Energy Inc 0.40%
XRX Xerox Corp 0.39%
WFT Weatherford International PLC 0.39%
OHI Omega Healthcare Investors Inc 0.39%
FLS Flowserve Corp 0.39%
RS Reliance Steel & Aluminum Co 0.39%
AXS Axis Capital Holdings Ltd 0.39%
BBBY Bed Bath & Beyond Inc 0.38%
GRMN Garmin Ltd 0.38%
OA Orbital ATK Inc 0.38%
AVT Avnet Inc 0.37%
STWD Starwood Property Trust Inc 0.37%
SPLS Staples Inc 0.36%
PWR Quanta Services Inc 0.36%
AIZ Assurant Inc 0.36%
TGNA TEGNA Inc 0.36%
ACM AECOM 0.36%
SON Sonoco Products Co 0.34%
MDU MDU Resources Group Inc 0.34%
GPS Gap Inc 0.33%
NFG National Fuel Gas Co 0.33%
JWN Nordstrom Inc 0.33%
HRB H&R Block Inc 0.32%
JLL Jones Lang LaSalle Inc 0.32%
JBL Jabil Circuit Inc 0.32%
BRCD Brocade Communications Systems Inc 0.32%
HIW Highwoods Properties Inc 0.32%
HFC HollyFrontier Corp 0.32%
ORI Old Republic International Corp 0.32%
VVC Vectren Corp 0.30%
BMS Bemis Co Inc 0.30%
RL Ralph Lauren Corp 0.29%
VR Validus Holdings Ltd 0.29%
HUN Huntsman Corp 0.29%
NAVI Navient Corp 0.28%
MUR Murphy Oil Corp 0.28%
NUAN Nuance Communications Inc 0.28%
EPC Edgewell Personal Care Co 0.27%
CSRA CSRA INC 0.27%
IDA IDACORP Inc 0.26%
AGCO AGCO Corp 0.26%
R Ryder System Inc 0.26%
CHK Chesapeake Energy Corp 0.26%
DNB Dun & Bradstreet Corp 0.25%
HPT Hospitality Properties Trust 0.25%
CFX Colfax Corp 0.25%
HLF Herbalife Ltd 0.24%
SWN Southwestern Energy Co 0.24%
QEP QEP Resources Inc 0.20%
SBH Sally Beauty Holdings Inc 0.19%
AN AutoNation Inc 0.19%
FTR Frontier Communications Corp 0.18%
USD CASH 0.17%
CAA CALATLANTIC GROUP INC 0.17%
FSLR First Solar Inc 0.16%
WLK Westlake Chemical Corp 0.16%
AGR AVANGRID INC 0.15%
AFSI AmTrust Financial Services Inc 0.15%
ENDP ENDO INTERNATIONAL PLC 0.13%
BOKF BOK Financial Corp 0.10%
SC Santander Consumer USA Holdings Inc 0.10%
OMF ONEMAIN HOLDINGS INC 0.09%
PPC Pilgrim's Pride Corp 0.08%
BLK CSH FND TREASURY SL AGENCY 0.08%
VIA Viacom Inc 0.03%
0.00%

JKI - News


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JKI - Price/Volume Stats

Current price $146.71
Prev. close $147.17
Day low $146.39
Day high $147.11
52-week high $152.61
52-week low $119.16
Day Volume 6,300
Avg. volume 17,993
Dividend yield 1.91%

JKI - Recent Returns

1-mo 0.80%
3-mo 0.01%
6-mo 11.62%
1-year 19.36%
3-year 32.71%
5-year 107.67%
YTD 2.01%
2016 24.37%
2015 -2.43%
2014 11.12%
2013 41.76%
2012 16.91%

JKI - Stock Chart


JKI - Dividends

Ex-Dividend Date Type Payout Amount Change
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