Profile
Name
iShares Morningstar Mid-Cap Value ETFAssets under management
$414 millionExpense ratio
0.06%Asset class
EquityDomicile
-Inception date
January 1, 2009Net asset value
185K USDWebsite
-Last ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
0.68 %
0.67 %
0.66 %
0.65 %
0.65 %
0.65 %
0.64 %
0.62 %
0.62 %
0.61 %
0.61 %
0.60 %
0.60 %
0.60 %
0.59 %
0.58 %
0.58 %
0.58 %
0.57 %
0.57 %
0.57 %
0.57 %
0.56 %
0.56 %
0.56 %
0.56 %
0.55 %
0.55 %
0.55 %
0.55 %
Price
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Technical Indicators
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Dividend
iShares Morningstar Mid-Cap Value ETF doesn't have historical dividend data
Top holdings
Name
Weight
0.68 %
0.67 %
0.66 %
0.65 %
0.65 %
0.65 %
0.64 %
0.62 %
0.62 %
0.61 %
0.61 %
0.60 %
0.60 %
0.60 %
0.59 %
0.58 %
0.58 %
0.58 %
0.57 %
0.57 %
0.57 %
0.57 %
0.56 %
0.56 %
0.56 %
0.56 %
0.55 %
0.55 %
0.55 %
0.55 %
Analyst ratings
FAQ
- Does JKI pay dividends?
- What stocks are in JKI?
- What is the current assets under management for JKI?
- What is JKI average volume?
- What is JKI expense ratio?
- What is JKI inception date?
Does JKI pay dividends?
No, the iShares Morningstar Mid-Cap Value ETF doesn't pay dividends
What stocks are in JKI?
As of today, iShares Morningstar Mid-Cap Value ETF inlcudes 297 holdings, with 264 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are WILLIS TOWERS WATSON PLC (0.68%), Principal Financial (0.67%) and Viatris (0.66%)
What is the current assets under management for JKI?
Assets under management of iShares Morningstar Mid-Cap Value ETF is $414M
What is JKI average volume?
Average volume of iShares Morningstar Mid-Cap Value ETF is $6451
What is JKI expense ratio?
Expense ratio of iShares Morningstar Mid-Cap Value ETF is 0.06%
What is JKI inception date?
Inception date of iShares Morningstar Mid-Cap Value ETF is January 1, 2009