iShares Morningstar Mid-Cap Value ETF (JKI) ETF

Expense Ratio: 0.30% | AUM: 342.04M | 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) 342.04M
Underlying Index Morningstar Mid Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $136.82
Options? Yes
Total Holdings 169

JKI - Top Holdings

Symbol Holding Name % of Total
JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.56%
CMI CUMMINS INC 1.51%
ZBH Zimmer Biomet Holdings Inc 1.48%
PCAR PACCAR Inc 1.46%
TRV THE TRAVELERS 1.40%
ES Eversource Energy 1.37%
HPQ Hp Inc 1.36%
F F MOTOR 1.34%
PRU PRUDENTIAL FIN 1.34%
PEG PUBL SVC ENTER 1.31%
SLB Schlumberger Ltd. 1.30%
ADM Archer Daniels Midland 1.30%
WMB Williams Companies Inc 1.27%
AIG AMER INTL GROU 1.26%
SWK Stanley Black & Decker Inc 1.25%
KR KROGER 1.23%
WELL WELLTOWER INC 1.22%
GLW Corning Inc 1.21%
MCK McKesson Corp 1.21%
CARR CARREFOUR 1.21%
BBY BEST BUY CO INC 1.19%
DTE DTE ENERGY 1.12%
SPG Simon Property Group Inc 1.11%
LUV Southwest Airlines Co 1.11%
STT State Street Corp 1.09%
PPL Pakistan Petroleum Ltd. 1.05%
DLTR DOLLAR TREE IN 1.04%
MPC Marathon Petroleum Corp 1.03%
VLO VALERO ENERGY 0.98%
EIX Edison International 0.97%
LYB LYONDELLBASEL 0.97%
DAL DELTA AIR LIN 0.96%
ETR Entergy Corp 0.95%
AEE Ameren Corp 0.94%
TSN Tyson Foods Inc 0.94%
DFS DISCOVER FINAN 0.89%
LH Laboratory Corp Of Amer 0.88%
AMCR Amcor PLC 0.86%
CAG Conagra Brands Inc 0.83%
VTR Ventas Inc 0.83%
VIAC ViacomCBS Inc 0.81%
IP International Pa 0.81%
FE FIRSTENERGY 0.79%
K KELLOGG 0.78%
FITB FIFTH THIRD BANC 0.77%
DGX QUEST DIAG 0.75%
SYF SYNCHRONY FIN 0.73%
GPC GENUINE PARTS 0.72%
ABC AmerisourceBergen Corp 0.70%
NUE NUCOR 0.70%
MKL Markel Corp 0.69%
CAH Cardinal Health Inc 0.68%
HIG Hartford Financial Services Group Inc 0.67%
CE Canada Energy Partners Inc 0.66%
MTB M&T Bank Corp 0.65%
LNT ALLIANT ENERGY 0.65%
HAL Halliburton Co 0.65%
SJM J.M. Smucker Company 0.62%
KEY KEYCORP 0.61%
OKE ONEOK Inc 0.60%
HPE Hewlett Packard Ent 0.60%
AES Aes Corp 0.59%
RCL Royal Caribbean Cruises Ltd 0.59%
EVRG EVERGY INC 0.58%
FBHS FORTUNE BRANDS 0.58%
CFG Citizens Financial Group Inc 0.58%
PHM PulteGroup Inc 0.58%
ETFC E TRADE FINANCIAL CORP 0.57%
CINF Cincinnati Financial Corp 0.57%
WDC WESTERN DGTL C 0.57%
RF Regions Financial Corp 0.57%
OMC OMNICOM GP INC 0.57%
HES Hess Corp 0.57%
EMN EASTMAN CHEM 0.55%
WHR Whirlpool Corp 0.55%
STX Seagate Technology PLC 0.54%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.53%
CTL Centurylink Inc 0.53%
CNP CenterPoint Energy Inc 0.53%
PFG Pioneer Foods Group Ltd. 0.52%
PKG Packaging Corp of America 0.52%
OXY OCCIDENTAL PET 0.51%
DELL Dell Technologies Inc 0.51%
ALB ALBEMARLE CORP 0.51%
CCK CROWN HOLDINGS INC 0.50%
AMTD TD Ameritrade Holding Corp 0.50%
FOXA Fox Corp 0.49%
HBAN Huntington Bancshares 0.49%
NTAP net SE 0.49%
UAL United Continental Holdings Inc 0.47%
FNF FIDELITY NATIONAL FINANCIAL INC 0.47%
ALLY Ally Financial Inc 0.47%
MPW Medical Properties Trust Inc 0.47%
WRK Westrock Co 0.46%
PCG PG&E Corp 0.46%
WU WESTERN UNION 0.45%
HSIC Henry Schein Inc 0.45%
ON ON Semiconductor Corp 0.44%
TXT Textron Inc 0.44%
DISH DISH NETWORK A 0.42%
NI NiSource Inc 0.42%
HST Host Hotels & Resorts 0.42%
IRM IRON MOUNTAIN 0.41%
MYL Mylan Inc/PA 0.41%
RE EVEREST RE GP 0.40%
GL Globe Life Inc 0.40%
BWA BorgWarner Inc 0.40%
AGNC Agnc Investment 0.40%
PNW PINNACL WEST C 0.40%
SNA SNA 0.40%
JAZZ JAZZ PHARMACEUTICALS PLC 0.39%
CCL Carnival Corp 0.38%
EQH EQUITABLE HOLDINGS INC 0.38%
JNPR JUNIPER NETWORKS INC 0.38%
CPB Campbell Soup Co 0.38%
PNR Pentair Ltd 0.37%
FWONK Liberty Formula 1 Ser C 0.37%
OHI Omega Healthcare Investors Inc 0.36%
ARMK Aramark 0.36%
Y Alleghany Corp 0.35%
IPG INTERPBLIC GRP 0.35%
HWM Howmet Aerospace Inc 0.35%
AIZ Assurant Inc 0.34%
DISCK Discovery Communications Inc. 0.34%
RGA Reinsurance Group of America Inc 0.34%
ST Sensata Technologies Holding NV 0.34%
UGI UGI Corp 0.34%
NWL Newell Brands Inc 0.34%
AAL American Airlines Group 0.34%
PRGO Perrigo Co 0.33%
RS Reliance Steel & Aluminum Co 0.33%
LNC Lincoln National Corp 0.33%
NNN National Retail Properties Inc 0.33%
BG BUNGE LTD 0.32%
LEA Lear Corp 0.32%
TAP MOLSN COORS BR 0.32%
ACM AECOM 0.31%
RHI Robert Half International Inc 0.30%
MHK Mohawk Industries Inc 0.29%
ALV Autoliv Inc 0.29%
OGE OGE Energy Corp 0.29%
NWSA News Corp 0.29%
BEN FRANKLIN RES INC 0.29%
NLSN NIELSEN HOLDIN 0.27%
POST Post Holdings Inc 0.27%
JLL JONES LANG LASALLE INC 0.27%
USD CASH 0.27%
ZION ZIONS BANCORP 0.26%
AFG American Financial Group 0.25%
FOX Fox Corp 0.23%
PBCT Peoples United Financial Inc 0.22%
HLF HERBALIF NUTRT 0.20%
DISCA DISCOVERY COMM 0.19%
HFC HollyFrontier Corp 0.16%
UHAL AMERCO 0.15%
CG Carlyle Group Inc 0.14%
AGR AVANGRID INC 0.14%
BLK CSH FND TREASURY SL AGENCY 0.13%
WLK Westlake Chemical Corp 0.11%
NWS News Corp 0.09%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.07%
CLR Continental Resources Inc 0.06%
FWONA Liberty Formula 1 Ser A 0.04%
PPC Pilgrims Pride Corp 0.04%
CASH COLLATERAL USD WFFUT 0.03%
VIACA Viacom Inc Cl A 0.02%
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


View All JKI News

JKI - Price/Volume Stats

Current price $135.16
Prev. close $136.73
Day low $134.87
Day high $136.43
52-week high $171.05
52-week low $89.86
Day Volume 2,376
Avg. volume 14,849
Dividend yield 3.32%

JKI - Recent Returns

1-mo 1.49%
3-mo 5.84%
6-mo 34.61%
1-year -13.20%
3-year -2.14%
5-year 32.34%
YTD -18.20%
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
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



9 Buy the Dip Growth Stocks
Page generated in 1.8648 seconds.