iShares Morningstar Mid-Cap Value ETF (JKI) ETF

Expense Ratio: 0.30% | AUM: 386.52M | Issuer: BlackRock iShares

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 iShares
Expense Ratio 0.30%
Assets Under Management (AUM) 386.52M
Underlying Index Morningstar Mid Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $157.76
Options? Yes
Total Holdings 167

JKI - Top Holdings

Symbol Holding Name % of Total
CMI CUMMINS INC 1.60%
TRV THE TRAVELERS 1.56%
JCI JOHNSON CONTROLS 1.51%
F F MOTOR 1.49%
ES Eversource Energy 1.47%
AIG AMER INTL GROU 1.44%
CARR CARREFOUR 1.43%
PCAR PACCAR Inc 1.43%
ZBH Zimmer Biomet Holdings Inc 1.43%
PEG PUBL SVC ENTER 1.39%
MCK McKesson Corp 1.34%
SWK Stanley Black & Decker Inc 1.32%
PRU PRUDENTIAL FIN 1.30%
ADM Archer Daniels Midland 1.27%
GLW Corning Inc 1.23%
WELL WELLTOWER INC 1.23%
BBY BEST BUY CO INC 1.22%
HPQ Hp Inc 1.21%
KR KROGER 1.16%
DTE DTE ENERGY 1.15%
LUV Southwest Airlines Co 1.15%
SLB Schlumberger Ltd. 1.11%
EIX Edison International 1.10%
STT State Street Corp 1.09%
WMB Williams Companies Inc 1.09%
MPC Marathon Petroleum Corp 1.05%
DFS DISCOVER FINAN 1.04%
PPL Pakistan Petroleum Ltd. 1.03%
DLTR DOLLAR TREE IN 1.03%
DAL DELTA AIR LIN 1.02%
ETR Entergy Corp 1.00%
SPG Simon Property Group Inc 0.98%
AEE Ameren Corp 0.93%
LH Laboratory Corp Of Amer 0.91%
VLO VALERO ENERGY 0.89%
LYB LYONDELLBASEL 0.89%
IP International Pa 0.86%
AMCR Amcor PLC 0.84%
TSN Tyson Foods Inc 0.83%
VTR Ventas Inc 0.83%
FITB FIFTH THIRD BANC 0.82%
CAG Conagra Brands Inc 0.80%
K KELLOGG 0.77%
VIAC ViacomCBS Inc 0.76%
CAH Cardinal Health Inc 0.76%
DGX QUEST DIAG 0.76%
PCG PG&E Corp 0.75%
HIG Hartford Financial Services Group Inc 0.74%
FE FIRSTENERGY 0.74%
SYF SYNCHRONY FIN 0.73%
ABC AmerisourceBergen Corp 0.72%
DELL Dell Technologies Inc 0.70%
NUE NUCOR 0.69%
MTB M&T Bank Corp 0.69%
CE Canada Energy Partners Inc 0.68%
KEY KEYCORP 0.66%
MKL Markel Corp 0.65%
LNT ALLIANT ENERGY 0.65%
RF Regions Financial Corp 0.64%
GPC GENUINE PARTS 0.64%
OKE ONEOK Inc 0.63%
AES Aes Corp 0.63%
SJM J.M. Smucker Company 0.62%
CFG Citizens Financial Group Inc 0.61%
CNP CenterPoint Energy Inc 0.59%
CCK CROWN HOLDINGS INC 0.59%
EVRG EVERGY INC 0.59%
ALB ALBEMARLE CORP 0.59%
HPE Hewlett Packard Ent 0.58%
CINF Cincinnati Financial Corp 0.58%
EMN EASTMAN CHEM 0.57%
HAL Halliburton Co 0.57%
RCL Royal Caribbean Cruises Ltd 0.56%
OMC OMNICOM GP INC 0.56%
PKG Packaging Corp of America 0.56%
WDC WESTERN DGTL C 0.55%
STX Seagate Technology PLC 0.55%
HBAN Huntington Bancshares 0.53%
WHR Whirlpool Corp 0.53%
PFG Pioneer Foods Group Ltd. 0.53%
FBHS FORTUNE BRANDS 0.53%
HES Hess Corp 0.53%
ON ON Semiconductor Corp 0.52%
PHM PulteGroup Inc 0.52%
ALLY Ally Financial Inc 0.50%
UAL United Continental Holdings Inc 0.50%
NTAP net SE 0.49%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.48%
WRK Westrock Co 0.47%
MPW Medical Properties Trust Inc 0.46%
PNW PINNACL WEST C 0.46%
FNF FIDELITY NATIONAL FINANCIAL INC 0.46%
CPB Campbell Soup Co 0.46%
EQH EQUITABLE HOLDINGS INC 0.45%
LUMN LUMEN TECHNOLOGIES INC 0.44%
TXT Textron Inc 0.44%
OXY OCCIDENTAL PET 0.44%
RE EVEREST RE GP 0.43%
NI NiSource Inc 0.42%
SNA SNA 0.42%
HSIC Henry Schein Inc 0.42%
BWA BorgWarner Inc 0.41%
FOXA Fox Corp 0.41%
GL Globe Life Inc 0.41%
Y Alleghany Corp 0.40%
HST Host Hotels & Resorts 0.40%
WU WESTERN UNION 0.40%
PNR Pentair Ltd 0.39%
HWM Howmet Aerospace Inc 0.39%
ARMK Aramark 0.39%
FWONK Liberty Formula 1 Ser C 0.38%
BG BUNGE LTD 0.38%
AGNC Agnc Investment 0.37%
JAZZ Jazz Pharmaceuticals Plc 0.37%
MYL Mylan Inc/PA 0.37%
IPG INTERPBLIC GRP 0.37%
TAP MOLSN COORS BR 0.37%
AIZ Assurant Inc 0.36%
CCL Carnival Corp 0.36%
OHI Omega Healthcare Investors Inc 0.35%
ACM AECOM 0.35%
RGA Reinsurance Group of America Inc 0.35%
DISH DISH NETWORK A 0.34%
UGI UGI Corp 0.34%
IRM IRON MOUNTAIN 0.34%
RS Reliance Steel & Aluminum Co 0.34%
LEA Lear Corp 0.34%
ST Sensata Technologies Holding NV 0.33%
NWL Newell Brands Inc 0.33%
LNC Lincoln National Corp 0.33%
JNPR Juniper Networks Inc 0.33%
RHI Robert Half International Inc 0.33%
MHK Mohawk Industries Inc 0.33%
NNN National Retail Properties Inc 0.31%
ALV Autoliv Inc 0.31%
JLL Jones Lang LaSalle Inc 0.31%
OGE OGE Energy Corp 0.30%
PRGO Perrigo Co 0.30%
AAL American Airlines Group 0.30%
NWSA News Corp 0.30%
POST Post Holdings Inc 0.29%
DISCK Discovery Communications Inc. 0.28%
AFG American Financial Group 0.28%
ZION ZIONS BANCORP 0.28%
BEN FRANKLIN RES INC 0.25%
NLSN NIELSEN HOLDIN 0.24%
PBCT Peoples United Financial Inc 0.24%
HLF HERBALIF NUTRT 0.21%
FOX Fox Corp 0.18%
UHAL AMERCO 0.17%
DISCA DISCOVERY COMM 0.16%
CG Carlyle Group Inc 0.15%
HFC HollyFrontier Corp 0.14%
AGR AVANGRID INC 0.13%
WLK Westlake Chemical Corp 0.12%
USD CASH 0.11%
BLK CSH FND TREASURY SL AGENCY 0.11%
NWS News Corp 0.09%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.07%
FWONA Liberty Formula 1 Ser A 0.04%
PPC Pilgrims Pride Corp 0.04%
CLR Continental Resources Inc 0.04%
CASH COLLATERAL USD WFFUT 0.01%
VIACA Viacom Inc Cl A 0.01%
JKI iShares Morningstar Mid Value Index Fund ETF 0.00%
E-MINI UTILITIES SELECT SECTOR DEC 0.00%
S&P MID 400 EMINI DEC 20 0.00%

JKI - Top Stories


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JKI - Price/Volume Stats

Current price $157.53
Prev. close $153.33
Day low $155.27
Day high $157.87
52-week high $171.05
52-week low $89.86
Day Volume 9,300
Avg. volume 13,232
Dividend yield 2.85%

JKI - Recent Returns

1-mo 15.14%
3-mo 16.62%
6-mo 28.00%
1-year -1.37%
3-year 11.55%
5-year 46.66%
YTD -3.94%
2019 24.71%
2018 -10.93%
2017 12.60%
2016 24.37%
2015 -2.43%

JKI - Stock Chart


JKI - Dividends

Ex-Dividend Date Type Payout Amount Change
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