iShares Morningstar Mid-Cap Value ETF (JKI) ETF

Expense Ratio: 0.30% | AUM: 327.04M | Issuer: BlackRock iShares

JKI Daily Price Range
JKI 52-Week Price Range

JKI - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

JKI has a real-time SMART Grade of C (Neutral).

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 iShares
Expense Ratio 0.30%
Assets Under Management (AUM) 327.04M
Underlying Index Morningstar Mid Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $125.79
Options? Yes
Total Holdings 170

JKI - Top Holdings

Symbol Holding Name % of Total
TRV THE TRAVELERS 1.53%
ES Eversource Energy 1.48%
AIG AMER INTL GROU 1.42%
KR KROGER CO 1.41%
PCAR PACCAR Inc 1.37%
CMI Cummins Inc 1.35%
SLB Schlumberger Ltd. 1.35%
JCI Johnson Controls Inc 1.34%
HPQ Hp Inc 1.32%
PEG PUBL SVC ENTER 1.32%
ZBH Zimmer Biomet Holdings Inc 1.31%
MCK McKesson Corp 1.31%
MPC Marathon Petroleum Corp 1.29%
PRU PRUDENTIAL FIN 1.27%
VLO VALERO ENERGY 1.27%
F F MOTOR 1.26%
WMB WILLIAMS COMPS 1.22%
STT State Street Corp 1.18%
ADM Archer Daniels Midland 1.17%
DLTR DOLLAR TREE IN 1.16%
WELL WELLTOWER INC 1.14%
SWK Stanley Black & Decker Inc 1.14%
FE FIRSTENERGY 1.11%
SPG Simon Property Group Inc 1.11%
DTE DTE ENERGY 1.10%
EIX Edison International 1.09%
PPL Pakistan Petroleum Ltd. 1.05%
BBY BEST BUY CO INC 1.05%
GLW Corning Inc 1.04%
ETR Entergy Corp 0.99%
LUV Southwest Airlines Co 0.97%
CARR CARREFOUR 0.96%
TSN Tyson Foods Inc 0.93%
AEE Ameren Corp 0.92%
CAG Conagra Brands Inc 0.91%
LYB LYONDELLBASEL 0.89%
K Kellogg Co 0.87%
OXY OCCIDENTAL PET 0.87%
LH Laboratory Corp Of Amer 0.85%
AMCR Amcor PLC 0.85%
DAL DELTA AIR LIN 0.84%
DFS DISCOVER FINAN 0.81%
CAH Cardinal Health Inc 0.81%
DGX QUEST DIAG 0.81%
ABC AmerisourceBergen Corp 0.79%
OKE ONEOK Inc 0.77%
IP International Pa 0.73%
HIG Hartford Financial Services Group Inc 0.73%
FITB FIFTH THIRD BANC 0.73%
VTR Ventas Inc 0.72%
HES Hess Corp 0.72%
EVRG EVERGY INC 0.71%
MTB M&T Bank Corp 0.71%
WDC WESTERN DGTL C 0.70%
MKL Markel Corp 0.67%
VIAC ViacomCBS Inc 0.67%
GPC GENUINE PARTS 0.66%
HPE Hewlett Packard Ent 0.66%
NUE NUCOR 0.66%
SJM J.M. Smucker Company 0.64%
LNT ALLIANT ENERGY 0.63%
SYF SYNCHRONY FIN 0.63%
KEY KeyCorp 0.63%
OMC OMNICOM GP INC 0.62%
HAL Halliburton Co 0.60%
ETFC E TRADE FINANCIAL CORP 0.58%
STX Seagate Technology PLC 0.58%
CFG CITIZENS FINANCIAL GROUP INC 0.57%
RF Regions Financial Corp 0.56%
PFG Pioneer Foods Group Ltd. 0.56%
CE Canada Energy Partners Inc 0.54%
CNP CENTERPOINT ENERGY INC 0.54%
MPW Medical Properties Trust Inc 0.53%
CTL CENTURYLINK INC 0.52%
NTAP net SE 0.52%
CINF CINCINNATI FINANCIAL CORP 0.51%
AMTD TD Ameritrade Holding Corp 0.51%
AES Aes Corp 0.51%
PKG Packaging Corp of America 0.50%
EMN EASTMAN CHEM 0.50%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.50%
FOXA Fox Corp 0.49%
HBAN Huntington Bancshares 0.48%
FBHS FORTUNE BRANDS 0.47%
WU WESTERN UNION 0.47%
DISH DISH NETWORK A 0.47%
FNF FIDELITY NATIONAL FINANCIAL INC 0.47%
CCK Crown Holdings Inc 0.46%
UAL United Continental Holdings Inc 0.46%
NI NiSource Inc 0.46%
RCL Royal Caribbean Cruises Ltd 0.46%
PHM PulteGroup Inc 0.45%
DELL Dell Technologies Inc 0.45%
CPB Campbell Soup Co 0.44%
HSIC Henry Schein Inc 0.44%
MYL Mylan Inc/PA 0.44%
PNW PINNACL WEST C 0.44%
RE EVEREST RE GP 0.44%
ALB ALBEMARLE CORP 0.43%
ON ON Semiconductor Corp 0.43%
WHR Whirlpool Corp 0.43%
EQH EQUITABLE HOLDINGS INC 0.41%
CCL Carnival Corp 0.41%
HST Host Hotels & Resorts 0.40%
JNPR Juniper Networks Inc 0.40%
PRGO Perrigo Co 0.40%
SNA SNA 0.40%
IRM IRON MOUNTAIN 0.40%
TXT Textron Inc 0.40%
ALLY Ally Financial Inc 0.39%
WRK Westrock Co. 0.39%
BWA BorgWarner Inc 0.39%
GL Globe Life Inc 0.39%
AGNC Agnc Investment 0.38%
LNC Lincoln National Corp 0.38%
Y Alleghany Corp 0.37%
CZR Caesars Entertainment Corp 0.36%
OHI Omega Healthcare Investors Inc 0.36%
IPG INTERPBLIC GRP 0.35%
UGI UGI Corp 0.35%
AAL American Airlines Group 0.34%
TAP MOLSN COORS BR 0.34%
FWONK Liberty Formula 1 Ser C 0.34%
PNR Pentair Ltd 0.33%
AIZ Assurant Inc 0.33%
JAZZ Jazz Pharmaceuticals Plc 0.32%
NNN National Retail Properties Inc 0.32%
DISCK Discovery Communications Inc. 0.32%
HWM Howmet Aerospace Inc 0.32%
OGE OGE Energy Corp 0.32%
NWL Newell Rubbermaid Inc 0.32%
RHI Robert Half International Inc 0.32%
MHK Mohawk Industries Inc 0.32%
RS Reliance Steel & Aluminum Co 0.32%
ACM AECOM 0.32%
LEA Lear Corp 0.31%
ST Sensata Technologies Holding NV 0.31%
BG BUNGE LTD 0.31%
BEN FRANKLIN RES INC 0.31%
ARMK Aramark 0.30%
POST Post Holdings Inc 0.30%
ZION ZIONS BANCORP 0.30%
JLL Jones Lang LaSalle Inc 0.28%
RGA Reinsurance Group of America Inc 0.28%
NLSN NIELSEN HOLDIN 0.28%
ALV Autoliv Inc 0.27%
PBCT Peoples United Financial Inc 0.26%
AFG American Financial Group 0.25%
PCG PG&E Corp 0.25%
NWSA News Corp 0.24%
HFC HollyFrontier Corp 0.23%
USD CASH 0.23%
FOX Fox Corp 0.23%
HLF HERBALIF NUTRT 0.22%
DISCA DISCOVERY COMM 0.18%
CG Carlyle Group Inc 0.17%
UHAL AMERCO 0.13%
AGR AVANGRID INC 0.12%
BLK CSH FND TREASURY SL AGENCY 0.11%
WLK Westlake Chemical Corp 0.10%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.09%
CLR Continental Resources Inc 0.08%
NWS News Corp 0.08%
PPC Pilgrims Pride Corp 0.05%
FWONA Liberty Formula 1 Ser A 0.04%
CASH COLLATERAL USD WFFUT 0.03%
VIACA Viacom Inc Cl A 0.01%
JKI iShares Morningstar Mid Value Index Fund ETF 0.00%
E-MINI UTILITIES SELECT SECTOR SEP 0.00%
S&P MID 400 EMINI SEP 20 0.00%

JKI - Top Stories


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JKI - Price/Volume Stats

Current price $127.04
Prev. close $125.68
Day low $126.47
Day high $128.52
52-week high $171.05
52-week low $89.86
Day Volume 7,074
Avg. volume 18,507
Dividend yield 3.61%

JKI - Recent Returns

1-mo -8.38%
3-mo 17.30%
6-mo -22.46%
1-year -17.78%
3-year -6.47%
5-year 17.40%
YTD -23.11%
2019 24.71%
2018 -10.93%
2017 12.60%
2016 24.37%
2015 -2.43%

JKI - Stock Chart


JKI - Dividends

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