AUM $1.06BER 0.06%NAV $90.87Holdings 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
$1.06BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 15.38% |
| Industrials | 12.20% |
| Energy | 11.95% |
| Utilities | 9.55% |
| Technology | 9.45% |
| Consumer Cyclical | 9.06% |
| Consumer Defensive | 9.03% |
| Healthcare | 8.67% |
| Basic Materials | 6.64% |
| Real Estate | 5.30% |
| Communication Services | 2.52% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.00% |
| United Kingdom | 0.77% |
| Switzerland | 0.39% |
| Singapore | 0.31% |
| Other | 0.27% |
| Canada | 0.17% |
| Korea (the Republic of) | 0.09% |
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 $1.06B 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 | 1.58% | 154,570 | $16.7M |
| 2 | PNC | PNC FINANCIAL SERVICES GROUP INC | 1.23% | 57,352 | $13.0M |
| 3 | ANTM | ELEVANCE HEALTH INC | 1.22% | 31,512 | $12.9M |
| 4 | WMB | WILLIAMS INC | 1.18% | 172,597 | $12.5M |
| 5 | USB | US BANCORP | 1.16% | 220,841 | $12.2M |
| 6 | CSX | CSX CORP | 1.16% | 264,838 | $12.2M |
| 7 | SLB.PA | SLB NV | 1.15% | 210,772 | $12.2M |
| 8 | UPS | UNITED PARCEL SERVICE INC CLASS B | 1.09% | 104,988 | $11.6M |
| 9 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.06% | 184,075 | $11.2M |
| 10 | VLO | VALERO ENERGY CORP | 1.06% | 43,197 | $11.2M |
| 11 | MPC | MARATHON PETROLEUM CORP | 1.04% | 41,046 | $11.0M |
| 12 | EOG | EOG RESOURCES INC | 1.03% | 77,325 | $10.9M |
| 13 | GM | GENERAL MOTORS | 1.01% | 128,260 | $10.7M |
| 14 | CI | CIGNA | 0.99% | 37,282 | $10.5M |
| 15 | ITW | ILLINOIS TOOL INC | 0.98% | 41,104 | $10.3M |
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(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.47% |
| AUM | $1.06B | $4.10B | $4.84B |
| Dividend Yield | 0.99% | 4.68% | 1.67% |
| Avg Volume | 6.5K | 1.0M | 390.4K |
| Holdings | 274 | 283 | 240 |
| Performance | |||
| 1-Month Return | — | +0.54% | +1.89% |
| 6-Month Return | — | +6.36% | +11.12% |
| YTD Return | — | +7.70% | +11.30% |
| 1-Year Return | — | +13.56% | +21.81% |
Compare with Another ETF
Search for an ETF to compare with JKI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.