AUM $1.09BER 0.06%NAV $91.91Holdings 274Inception 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
$1.09BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 15.68% |
| Energy | 12.03% |
| Industrials | 12.02% |
| Utilities | 9.60% |
| Technology | 9.55% |
| Healthcare | 8.91% |
| Consumer Defensive | 8.85% |
| Consumer Cyclical | 8.82% |
| Basic Materials | 6.44% |
| Real Estate | 5.32% |
| Communication Services | 2.48% |
| Cash & Others | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| United Kingdom | 0.77% |
| Switzerland | 0.40% |
| Other | 0.33% |
| Singapore | 0.29% |
| Canada | 0.17% |
| Korea (the Republic of) | 0.10% |
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 $1.09B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 274 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 1.42% | 157,222 | $15.3M |
| 2 | PNC | PNC FINANCIAL SERVICES GROUP INC | 1.27% | 58,336 | $13.6M |
| 3 | USB | US BANCORP | 1.20% | 224,633 | $12.9M |
| 4 | ANTM | ELEVANCE HEALTH INC | 1.19% | 32,052 | $12.8M |
| 5 | CSX | CSX CORP | 1.18% | 269,386 | $12.8M |
| 6 | WMB | WILLIAMS INC | 1.17% | 175,561 | $12.6M |
| 7 | SLB.PA | SLB NV | 1.11% | 214,392 | $12.0M |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.10% | 187,235 | $11.9M |
| 9 | UPS | UNITED PARCEL SERVICE INC CLASS B | 1.08% | 106,792 | $11.6M |
| 10 | VLO | VALERO ENERGY CORP | 1.04% | 43,937 | $11.2M |
| 11 | CI | CIGNA | 1.04% | 37,922 | $11.2M |
| 12 | MPC | MARATHON PETROLEUM CORP | 1.01% | 41,750 | $10.9M |
| 13 | FDX | FEDEX CORP | 1.00% | 31,866 | $10.8M |
| 14 | EOG | EOG RESOURCES INC | 1.00% | 78,653 | $10.7M |
| 15 | ITW | ILLINOIS TOOL INC | 0.99% | 41,808 | $10.6M |
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(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.47% |
| AUM | $1.09B | $4.12B | $4.81B |
| Dividend Yield | 0.99% | 4.76% | 1.67% |
| Avg Volume | 6.5K | 1.8M | 396.2K |
| Holdings | 274 | 264 | 240 |
| Performance | |||
| 1-Month Return | — | +1.06% | +2.32% |
| 6-Month Return | — | +5.76% | +10.56% |
| YTD Return | — | +8.14% | +12.11% |
| 1-Year Return | — | +13.66% | +23.08% |
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