JKI
iShares Morningstar Mid-Cap Value ETF
JKI | NASDAQ
$185.78
-$0.19 (-0.10%)
At close: Mar 19, 2021, 3:59 PM
-0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 631.64M
AVG Volume 6.45K
AUM 1.16B
NAV 95.47
1D Range
185.02 186.91
52W Range
59.24 186.91
About JKI
This ETF, the iShares Morningstar Mid-Cap Value ETF, is designed to mirror the investment returns of a particular benchmark index. This index specifically comprises American companies with medium mark...
Asset Class Equity
Holdings 268
Inception Date Jun 27, 2004
Expense Ratio 0.06%
Domicile United States
ISIN US4642884062
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 17.27% |
| Energy | 13.71% |
| Healthcare | 12.28% |
| Industrials | 10.89% |
| Technology | 10.26% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 14, 20 | $0.2727 | Dec 18, 20 |
| Sep 23, 20 | $0.3285 | Sep 29, 20 |
| Jun 15, 20 | $0.2690 | Jun 19, 20 |
| Mar 25, 20 | $0.4912 | Mar 31, 20 |
| Dec 16, 19 | $0.0631 | Dec 20, 19 |
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