JKI

iShares Morningstar Mid-Cap Value ETF

Up$159.17
+$0.57
(+0.36%)
As of 11:33:47 AM EDT | 10/17/19  |  Market Open

JKI Trading Data

Open

$159.63

Low Price

$159.17

High Price

$159.7

Previous Last Price

$158.6

Bid Size

$159.06 X 200

Ask Size

$159.24 X 200

JKI Portfolio Data

AUM

$468,106,000

Shares

2,950

PE Ratio

13.62

Price / Book Ratio

1.73

Expense Ratio

0.3

Net Asset Value

$158.68

Volume

Volume

1,442

Avg. Volume (YDT)

8,077

Dollar Volume

$109,741

Weekly Avg. Volume

5,288

Monthly Avg. Volume

5,382

Quarterly Avg. Volume

6,144

JKI Fund 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. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited value characteristics as determined by Morningstar's proprietary index methodology. Underlying Index constituents are drawn from the pool of liquid stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market LLC. The Morningstar index methodology defines mid-capitalization stocks as those stocks with market capitalizations that fall between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks).

JKI Chart

JKI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Morningstar Mid-Cap Value ETF

Inception Date

2004-06-28

Asset Class

Equity

Asset Class Size

Mid Cap

JKI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JKI Holdings

Top 10 Holdings

WEC ENERGY GROUP INC (WEC)
1.6%
ZIMMER BIOMET HOLDINGS INC (ZBH)
1.52%
EVERSOURCE ENERGY (ES)
1.5%
VENTAS REIT INC (VTR)
1.46%
FIRSTENERGY CORP (FE)
1.4%
EDISON INTERNATIONAL (EIX)
1.38%
MCKESSON CORP (MCK)
1.35%
TYSON FOODS INC CLASS A (TSN)
1.34%
PACCAR INC (PCAR)
1.3%
DTE ENERGY (DTE)
1.29%

Total JKI Holdings

Total Holdings: 191

WEC ENERGY GROUP INC (WEC)
1.6%
ZIMMER BIOMET HOLDINGS INC (ZBH)
1.52%
EVERSOURCE ENERGY (ES)
1.5%
VENTAS REIT INC (VTR)
1.46%
FIRSTENERGY CORP (FE)
1.4%
EDISON INTERNATIONAL (EIX)
1.38%
MCKESSON CORP (MCK)
1.35%
TYSON FOODS INC CLASS A (TSN)
1.34%
PACCAR INC (PCAR)
1.3%
DTE ENERGY (DTE)
1.29%
ENTERGY CORP (ETR)
1.26%
PPL CORP (PPL)
1.23%
STANLEY BLACK & DECKER INC (SWK)
1.21%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
1.15%
WEYERHAEUSER REIT (WY)
1.1%
FIFTH THIRD BANCORP (FITB)
1.06%
KROGER (KR)
1.05%
UNITED AIRLINES HOLDINGS INC (UAL)
1.04%
AMEREN CORP (AEE)
1.03%
HEWLETT PACKARD ENTERPRISE (HPE)
1.02%
CMS ENERGY CORP (CMS)
0.98%
HCP REIT INC (HCP)
0.97%
KEYCORP (KEY)
0.95%
WESTERN DIGITAL CORP (WDC)
0.94%
ARCH CAPITAL GROUP LTD (ACGL)
0.91%
LENNAR A CORP (LEN)
0.9%
INTERNATIONAL PAPER (IP)
0.89%
OMNICOM GROUP INC (OMC)
0.88%
LABORATORY CORPORATION OF AMERICA (LH)
0.88%
BEST BUY INC (BBY)
0.87%
NUCOR CORP (NUE)
0.87%
W. P. CAREY REIT INC (WPC)
0.84%
KELLOGG (K)
0.84%
CITIZENS FINANCIAL GROUP INC (CFG)
0.84%
REGIONS FINANCIAL CORP (RF)
0.83%
EVERGY INC (EVRG)
0.82%
HUNTINGTON BANCSHARES INC (HBAN)
0.79%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.78%
CENTERPOINT ENERGY INC (CNP)
0.77%
GENUINE PARTS (GPC)
0.77%
CARDINAL HEALTH INC (CAH)
0.76%
QUEST DIAGNOSTICS INC (DGX)
0.76%
FREEPORT MCMORAN INC (FCX)
0.75%
CONAGRA BRANDS INC (CAG)
0.75%
SYMANTEC CORP (SYMC)
0.73%
SEAGATE TECHNOLOGY PLC (STX)
0.69%
ANNALY CAPITAL MANAGEMENT REIT INC (NLY)
0.69%
ALLIANT ENERGY CORP (LNT)
0.68%
AMERISOURCEBERGEN CORP (ABC)
0.68%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.67%
ALLY FINANCIAL INC (ALLY)
0.66%
JM SMUCKER (SJM)
0.66%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.64%
LINCOLN NATIONAL CORP (LNC)
0.63%
CENTURYLINK INC (CTL)
0.62%
FOX CORP CLASS A (FOXA)
0.6%
ALLEGHANY CORP (Y)
0.6%
ARAMARK (ARMK)
0.59%
NISOURCE INC (NI)
0.59%
AMERICAN AIRLINES GROUP INC (AAL)
0.59%
PINNACLE WEST CORP (PNW)
0.58%
AES CORP (AES)
0.58%
MOLSON COORS BREWING CLASS B (TAP)
0.57%
PACKAGING CORP OF AMERICA (PKG)
0.56%
VEREIT INC (VER)
0.56%
ARCONIC INC (ARNC)
0.56%
UGI CORP (UGI)
0.56%
WESTERN UNION (WU)
0.55%
WHIRLPOOL CORP (WHR)
0.54%
EASTMAN CHEMICAL (EMN)
0.54%
NOBLE ENERGY INC (NBL)
0.53%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.53%
MYLAN NV (MYL)
0.53%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.53%
AVERY DENNISON CORP (AVY)
0.52%
GLOBE LIFE INC (GL)
0.51%
WESTROCK (WRK)
0.51%
TARGA RESOURCES CORP (TRGP)
0.5%
OMEGA HEALTHCARE INVESTORS REIT IN (OHI)
0.5%
UNITED RENTALS INC (URI)
0.5%
US FOODS HOLDING CORP (USFD)
0.49%
AGNC INVESTMENT REIT CORP (AGNC)
0.48%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.48%
KIMCO REALTY REIT CORP (KIM)
0.47%
CROWN HOLDINGS INC (CCK)
0.47%
OGE ENERGY CORP (OGE)
0.47%
DEVON ENERGY CORP (DVN)
0.47%
DISH NETWORK CORP CLASS A (DISH)
0.44%
JUNIPER NETWORKS INC (JNPR)
0.44%
KOHLS CORP (KSS)
0.44%
NATIONAL OILWELL VARCO INC (NOV)
0.44%
HOLLYFRONTIER CORP (HFC)
0.44%
VIACOM INC CLASS B (VIAB)
0.44%
ALASKA AIR GROUP INC (ALK)
0.44%
APACHE CORP (APA)
0.44%
LIBERTY PROPERTY REIT TRUST (LPT)
0.44%
BUNGE LTD (BG)
0.43%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.43%
CAMPBELL SOUP (CPB)
0.43%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.42%
ZIONS BANCORPORATION (ZION)
0.42%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.42%
FRANKLIN RESOURCES INC (BEN)
0.42%
ASSURANT INC (AIZ)
0.42%
BORGWARNER INC (BWA)
0.42%
MOHAWK INDUSTRIES INC (MHK)
0.4%
NIELSEN HOLDINGS PLC (NLSN)
0.4%
MOSAIC (MOS)
0.4%
DXC TECHNOLOGY (DXC)
0.4%
PERRIGO PLC (PRGO)
0.39%
AMERICAN FINANCIAL GROUP INC (AFG)
0.39%
NEWELL BRANDS INC (NWL)
0.39%
LAMAR ADVERTISING COMPANY CLAS (LAMR)
0.38%
STARWOOD PROPERTY TRUST REIT INC (STWD)
0.37%
RELIANCE STEEL & ALUMINUM (RS)
0.37%
OWENS CORNING (OC)
0.36%
HD SUPPLY HOLDINGS INC (HDS)
0.36%
STEEL DYNAMICS INC (STLD)
0.36%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.36%
CAESARS ENTERTAINMENT CORP (CZR)
0.36%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.36%
SL GREEN REALTY REIT CORP (SLG)
0.36%
LEAR CORP (LEA)
0.35%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.35%
NEW RESIDENTIAL INVESTMENT REIT CO (NRZ)
0.35%
AXA EQUITABLE HOLDINGS INC (EQH)
0.35%
SEALED AIR CORP (SEE)
0.34%
PEOPLES UNITED FINANCIAL INC (PBCT)
0.34%
AUTOLIV INC (ALV)
0.34%
ARROW ELECTRONICS INC (ARW)
0.33%
INVESCO LTD (IVZ)
0.33%
BRIXMOR PROPERTY GROUP REIT INC (BRX)
0.33%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.33%
UNUM (UNM)
0.32%
AECOM (ACM)
0.32%
SONOCO PRODUCTS (SON)
0.32%
PARK HOTELS RESORTS INC (PK)
0.31%
XEROX HOLDINGS CORP (XRX)
0.3%
IDACORP INC (IDA)
0.3%
MDU RESOURCES GROUP INC (MDU)
0.3%
QUANTA SERVICES INC (PWR)
0.3%
HANESBRANDS INC (HBI)
0.3%
HARLEY DAVIDSON INC (HOG)
0.3%
LEGGETT & PLATT INC (LEG)
0.29%
INGREDION INC (INGR)
0.29%
SYNOVUS FINANCIAL CORP (SNV)
0.29%
POPULAR INC (BPOP)
0.29%
BERRY GLOBAL GROUP INC (BERY)
0.28%
TOLL BROTHERS INC (TOL)
0.28%
MANPOWER INC (MAN)
0.28%
FLEX LTD (FLEX)
0.27%
FOX CORP CLASS B (FOX)
0.27%
JETBLUE AIRWAYS CORP (JBLU)
0.27%
CULLEN FROST BANKERS INC (CFR)
0.27%
RALPH LAUREN CORP CLASS A (RL)
0.26%
MACYS INC (M)
0.26%
PROSPERITY BANCSHARES INC (PB)
0.26%
HUNTSMAN CORP (HUN)
0.26%
ATHENE HOLDING LTD CLASS A (ATH)
0.26%
FOOT LOCKER INC (FL)
0.26%
CAPRI HOLDINGS LTD (CPRI)
0.24%
FIRST SOLAR INC (FSLR)
0.23%
AVNET INC (AVT)
0.23%
CIT GROUP INC (CIT)
0.22%
L BRANDS INC (LB)
0.22%
QURATE RETAIL INC SERIES A (QRTEA)
0.21%
NATIONAL FUEL GAS (NFG)
0.21%
AFFILIATED MANAGERS GROUP INC (AMG)
0.21%
NORDSTROM INC (JWN)
0.2%
HERBALIFE NUTRITION LTD (HLF)
0.2%
GAP INC (GPS)
0.2%
ALCOA CORP (AA)
0.19%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMA)
0.19%
BLK CSH FND TREASURY SL AGENCY
0.18%
COTY INC CLASS A (COTY)
0.17%
MACERICH REIT (MAC)
0.17%
EQUITRANS MIDSTREAM CORP (ETRN)
0.16%
AVANGRID INC (AGR)
0.15%
SANTANDER CONSUMER USA HOLDINGS IN (SC)
0.14%
BOK FINANCIAL CORP (BOKF)
0.13%
CHEMOURS (CC)
0.13%
WESTLAKE CHEMICAL CORP (WLK)
0.12%
PILGRIMS PRIDE CORP (PPC)
0.09%
LENNAR CORP CLASS B (LENB)
0.04%
ADT INC (ADT)
0.04%
VIACOM INC CLASS A (VIA)
0.01%
USD CASH
0.01%
CASH COLLATERAL USD WFFUT
0.01%
iShares Morningstar Mid Value Index Fund ETF (JKI)
0%
E-MINI UTILITIES SELECT SECTOR DEC
0%
S&P MID 400 EMINI DEC 19
0%

JKI Technicals

Alpha

-3.83

Beta

0.97

Leverage

Long

Standard Deviation

5.43

JKI Dividends

Dividend Date

2019-09-24

Latest Dividend

1.022

Annual Dividend

3.95

Annual Dividend Rate

3.95

Annual Dividend Yield

2.49

JKI Performance

YTD Return

14.83%

1 Year Return

2.38%

3 Year Return

19.49%

5 Year Return

32.8%

10 Year Return

169.82%

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