AUM $1.16BER 0.06%NAV $95.47Holdings 268Inception Jun 2004
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6.5KDividend Yield
0.99%Expense Ratio
0.06%AUM
$1.16BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.41% |
| Energy | 13.89% |
| Healthcare | 11.70% |
| Industrials | 10.94% |
| Technology | 10.63% |
| Utilities | 8.82% |
| Consumer Defensive | 8.46% |
| Consumer Cyclical | 7.52% |
| Real Estate | 4.65% |
| Basic Materials | 4.62% |
| Communication Services | 1.13% |
| Cash & Others | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.81% |
| Ireland | 1.13% |
| Switzerland | 0.50% |
| United Kingdom | 0.49% |
| Netherlands | 0.48% |
| Bermuda | 0.46% |
| Canada | 0.14% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 28, 2004
- Description
- The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Morningstar Mid-Cap Value ETF (JKI) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $1.16B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 268 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP | 1.80% | 47,616 | $21.1M |
| 2 | PSX | PHILLIPS 66 | 1.63% | 66,063 | $19.1M |
| 3 | ADP | AUTOMATIC DATA PROCESSING INC | 1.60% | 65,838 | $18.8M |
| 4 | ELV | ELEVANCE HEALTH INC | 1.27% | 34,690 | $14.9M |
| 5 | USB | US BANCORP | 1.26% | 257,771 | $14.8M |
| 6 | PNC | PNC FINANCIAL SERVICES GROUP | 1.21% | 66,039 | $14.2M |
| 7 | MMM | 3M | 1.21% | 85,548 | $14.1M |
| 8 | MRNA | MODERNA | 1.18% | 58,712 | $13.9M |
| 9 | MDLZ | MONDELEZ INTERNATIONAL CLASS A | 1.14% | 211,725 | $13.3M |
| 10 | TRV | TRAVELERS COMPANIES | 1.13% | 34,536 | $13.3M |
| 11 | EOG | EOG RESOURCES | 1.13% | 86,854 | $13.3M |
| 12 | REGN | REGENERON PHARMACEUTICALS | 1.11% | 16,360 | $13.0M |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE | 1.10% | 220,106 | $12.9M |
| 14 | CI | CIGNA | 1.07% | 42,179 | $12.6M |
| 15 | GM | GENERAL MOTORS | 1.04% | 145,433 | $12.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$185.78
52-Week Low
—
Current Yield
0.99%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKI | Financial Services(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.69% | 0.48% |
| AUM | $1.16B | $3.58B | $4.93B |
| Dividend Yield | 0.99% | 4.83% | 1.66% |
| Avg Volume | 6.5K | 879.6K | 339.6K |
| Holdings | 268 | 238 | 239 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.00% |
| 6-Month Return | — | +0.40% | +2.72% |
| YTD Return | — | +4.92% | +10.19% |
| 1-Year Return | — | +2.22% | +6.34% |
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