AUM$983.9M
Expense Ratio0.06%
NAV$85.56
Holdings274
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.06%AUM
$983.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 15.22% |
| Industrials | 12.18% |
| Energy | 11.74% |
| Utilities | 10.28% |
| Consumer Defensive | 9.66% |
| Consumer Cyclical | 9.25% |
| Healthcare | 8.81% |
| Technology | 7.53% |
| Basic Materials | 6.55% |
| Real Estate | 5.65% |
| Communication Services | 2.81% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.54% |
| Ireland | 1.04% |
| United Kingdom | 0.83% |
| Switzerland | 0.76% |
| Bermuda | 0.51% |
| Netherlands | 0.50% |
| Other | 0.33% |
| Canada | 0.25% |
| Singapore | 0.12% |
| Korea (the Republic of) | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $983.9M 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 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 1.85% | 152,790 | $18.2M |
| 2 | WMB | WILLIAMS INC | 1.27% | 169,067 | $12.5M |
| 3 | PNC | PNC FINANCIAL SERVICES GROUP INC | 1.15% | 54,883 | $11.3M |
| 4 | USB | US BANCORP | 1.15% | 216,889 | $11.3M |
| 5 | FDX | FEDEX CORP | 1.12% | 30,702 | $11.0M |
| 6 | ITW | ILLINOIS TOOL INC | 1.12% | 40,263 | $11.0M |
| 7 | REGN | REGENERON PHARMACEUTICALS INC | 1.10% | 14,020 | $10.8M |
| 8 | CSX | CSX CORP | 1.08% | 259,531 | $10.6M |
| 9 | UPS | UNITED PARCEL SERVICE INC CLASS B | 1.05% | 102,867 | $10.4M |
| 10 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.04% | 180,370 | $10.2M |
| 11 | SLB.PA | SLB NV | 1.01% | 206,524 | $9.9M |
| 12 | GM | GENERAL MOTORS | 0.99% | 129,831 | $9.7M |
| 13 | EOG | EOG RESOURCES INC | 0.99% | 75,850 | $9.7M |
| 14 | TRV | TRAVELERS COMPANIES INC | 0.96% | 31,379 | $9.5M |
| 15 | AEP | AMERICAN ELECTRIC POWER INC | 0.96% | 71,744 | $9.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -1.35% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JKI | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.44% |
| AUM | $983.9M | $3.06B | $4.99B |
| Dividend Yield | — | 4.52% | 1.61% |
| Avg Volume | N/A | 1.4M | 920.5K |
| Holdings | 274 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.85% |
| 6-Month Return | — | +3.45% | +4.43% |
| YTD Return | — | +1.56% | +2.23% |
| 1-Year Return | — | +16.03% | +18.84% |
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