iShares Morningstar Mid Value Index Fund (JKI) ETF

Expense Ratio: 0.30% | AUM: 367.92M | Issuer: BlackRock

JKI Daily Price Range
JKI 52-Week Price Range

JKI - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

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

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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) 367.92M
Underlying Index Morningstar Mid Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Options? No
Total Holdings 176

JKI - Top Holdings

Symbol Holding Name % of Total

JKI - News

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JKI - Price/Volume Stats

Current price $150.17
Prev. close $150.17
Day low $149.31
Day high $150.18
52-week high $151.49
52-week low $114.13
Day Volume 35,200
Avg. volume 17,778
Dividend yield 2.01%

JKI - Recent Returns

1-mo 1.75%
3-mo 6.24%
6-mo 13.70%
1-year 32.84%
3-year 38.02%
5-year 112.41%
YTD 3.95%
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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