AUM $1.02BER 0.06%NAV $88.39Holdings 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
$1.02BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 15.72% |
| Industrials | 12.57% |
| Energy | 11.42% |
| Utilities | 10.00% |
| Consumer Cyclical | 9.20% |
| Consumer Defensive | 8.93% |
| Healthcare | 8.62% |
| Technology | 8.24% |
| Basic Materials | 6.62% |
| Real Estate | 5.68% |
| Communication Services | 2.82% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.65% |
| Ireland | 1.33% |
| United Kingdom | 0.89% |
| Netherlands | 0.58% |
| Bermuda | 0.48% |
| Switzerland | 0.43% |
| Canada | 0.20% |
| Singapore | 0.18% |
| Other | 0.16% |
| Korea (the Republic of) | 0.12% |
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 $1.02B 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 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | NEWMONT | 1.66% | 152,828 | $17.0M |
| 2 | PNC | PNC FINANCIAL SERVICES GROUP INC | 1.25% | 56,822 | $12.8M |
| 3 | USB | US BANCORP | 1.21% | 218,659 | $12.4M |
| 4 | WMB | WILLIAMS INC | 1.19% | 170,587 | $12.2M |
| 5 | FDX | FEDEX CORP | 1.19% | 30,978 | $12.2M |
| 6 | CSX | CSX CORP | 1.18% | 261,835 | $12.1M |
| 7 | SLB.PA | SLB NV | 1.11% | 208,661 | $11.4M |
| 8 | UPS | UNITED PARCEL SERVICE INC CLASS B | 1.09% | 103,971 | $11.2M |
| 9 | ITW | ILLINOIS TOOL INC | 1.08% | 40,622 | $11.1M |
| 10 | REGN | REGENERON PHARMACEUTICALS INC | 1.06% | 14,143 | $10.8M |
| 11 | ANTM | ELEVANCE HEALTH INC | 1.05% | 31,151 | $10.8M |
| 12 | MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 1.02% | 181,961 | $10.5M |
| 13 | CI | CIGNA | 1.01% | 36,939 | $10.3M |
| 14 | EOG | EOG RESOURCES INC | 1.00% | 76,503 | $10.2M |
| 15 | VLO | VALERO ENERGY CORP | 0.97% | 42,710 | $10.0M |
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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.68% | 0.47% |
| AUM | $1.02B | $3.95B | $4.60B |
| Dividend Yield | 0.99% | 4.64% | 1.67% |
| Avg Volume | 6.5K | 805.2K | 343.9K |
| Holdings | 274 | 295 | 249 |
| Performance | |||
| 1-Month Return | — | +4.86% | +6.08% |
| 6-Month Return | — | +5.03% | +8.83% |
| YTD Return | — | +4.37% | +7.41% |
| 1-Year Return | — | +21.51% | +29.61% |
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.