AUM $1.12BER 0.06%NAV $93.86Holdings 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
$1.12BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.51% |
| Energy | 12.05% |
| Industrials | 10.96% |
| Healthcare | 10.05% |
| Technology | 9.95% |
| Utilities | 9.69% |
| Consumer Defensive | 8.55% |
| Consumer Cyclical | 7.85% |
| Real Estate | 5.45% |
| Basic Materials | 4.72% |
| Communication Services | 1.99% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.28% |
| Ireland | 1.40% |
| Netherlands | 0.53% |
| Bermuda | 0.50% |
| United Kingdom | 0.49% |
| Switzerland | 0.46% |
| Other | 0.19% |
| 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 $1.12B 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 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PNC | PNC FINANCIAL SERVICES GROUP INC | 1.43% | 64,311 | $16.0M |
| 2 | USB | US BANCORP | 1.40% | 247,727 | $15.7M |
| 3 | ADP | AUTOMATIC DATA PROCESSING INC | 1.39% | 64,090 | $15.6M |
| 4 | VLO | VALERO ENERGY CORP | 1.28% | 47,176 | $14.4M |
| 5 | MMM | 3M | 1.26% | 83,120 | $14.1M |
| 6 | UPS | UNITED PARCEL SERVICE INC CLASS B | 1.21% | 119,006 | $13.6M |
| 7 | PSX | PHILLIPS 66 | 1.18% | 64,061 | $13.3M |
| 8 | TRV | TRAVELERS COMPANIES INC | 1.13% | 33,821 | $12.7M |
| 9 | ANTM | ELEVANCE HEALTH INC | 1.13% | 33,328 | $12.6M |
| 10 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.11% | 206,505 | $12.4M |
| 11 | EOG | EOG RESOURCES INC | 1.10% | 84,669 | $12.3M |
| 12 | GM | GENERAL MOTORS | 1.04% | 143,943 | $11.6M |
| 13 | CI | CIGNA | 1.03% | 40,492 | $11.6M |
| 14 | SLB.PA | SLB NV | 1.00% | 236,391 | $11.2M |
| 15 | REGN | REGENERON PHARMACEUTICALS INC | 0.93% | 16,046 | $10.5M |
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(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.47% |
| AUM | $1.12B | $3.27B | $4.86B |
| Dividend Yield | 0.99% | 4.72% | 1.67% |
| Avg Volume | 6.5K | 1.2M | 312.2K |
| Holdings | 270 | 230 | 241 |
| Performance | |||
| 1-Month Return | — | +0.44% | -1.58% |
| 6-Month Return | — | +8.18% | +9.88% |
| YTD Return | — | +7.08% | +10.09% |
| 1-Year Return | — | +6.95% | +12.03% |
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