AUM $1.16BER 0.06%NAV $96.73Holdings 270Inception 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 | 18.18% |
| Energy | 12.66% |
| Industrials | 11.51% |
| Healthcare | 10.53% |
| Technology | 9.60% |
| Utilities | 9.12% |
| Consumer Defensive | 8.29% |
| Consumer Cyclical | 7.77% |
| Real Estate | 5.24% |
| Basic Materials | 4.78% |
| Communication Services | 2.08% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.46% |
| Ireland | 1.19% |
| United Kingdom | 0.52% |
| Switzerland | 0.51% |
| Bermuda | 0.48% |
| Netherlands | 0.47% |
| Other | 0.21% |
| Canada | 0.16% |
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 270 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING INC | 1.54% | 65,427 | $18.3M |
| 2 | VLO | VALERO ENERGY CORP | 1.39% | 48,160 | $16.4M |
| 3 | PNC | PNC FINANCIAL SERVICES GROUP | 1.34% | 65,646 | $15.9M |
| 4 | PSX | PHILLIPS 66 | 1.32% | 65,423 | $15.7M |
| 5 | USB | US BANCORP | 1.32% | 252,923 | $15.6M |
| 6 | MMM | 3M | 1.27% | 84,841 | $15.1M |
| 7 | REGN | REGENERON PHARMACEUTICALS | 1.14% | 16,376 | $13.5M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.14% | 210,742 | $13.5M |
| 9 | ANTM | ELEVANCE HEALTH INC | 1.14% | 34,017 | $13.5M |
| 10 | EOG | EOG RESOURCES | 1.11% | 86,497 | $13.2M |
| 11 | SLB.PA | SLB | 1.09% | 241,266 | $12.9M |
| 12 | GM | GENERAL MOTORS | 1.07% | 146,917 | $12.7M |
| 13 | TRV | TRAVELERS COMPANIES | 1.06% | 34,526 | $12.6M |
| 14 | UPS | UNITED PARCEL SERVICE INC CLASS B | 1.05% | 121,457 | $12.5M |
| 15 | TGT | TARGET CORP | 0.98% | 73,859 | $11.7M |
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(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.66% | 0.47% |
| AUM | $1.16B | $4.19B | $5.00B |
| Dividend Yield | 0.99% | 4.74% | 1.67% |
| Avg Volume | 6.5K | 809.5K | 254.8K |
| Holdings | 270 | 261 | 248 |
| Performance | |||
| 1-Month Return | — | +2.52% | +2.24% |
| 6-Month Return | — | +7.03% | +7.92% |
| YTD Return | — | +9.88% | +13.02% |
| 1-Year Return | — | +8.83% | +12.79% |
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