iShares Morningstar Mid-C... (JKI)
NASDAQ: JKI
· Real-Time Price · USD
185.78
-0.19 (-0.10%)
At close: Mar 19, 2021, 8:59 PM
-0.10% (1D)
| Bid | - |
| Market Cap | 631.64M |
| AUM | 747.63M |
| NAV | 79.11 |
| EPS (ttm) | -30.33 |
| PE Ratio (ttm) | -6.13 |
| Shares Out | 3.4M |
| Inception Date | Jun 28, 2004 |
| Ask | - |
| Volume | 7.67K |
| Open | 185.03 |
| Previous Close | 185.97 |
| Day's Range | 185.02 - 186.91 |
| 52-Week Range | 101.06 - 189.04 |
| Holdings | 281 |
| Expense Ratio | 0.06% |
About JKI
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.
Asset Class Equity
Ticker Symbol JKI
Inception Date Jun 28, 2004
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.16% |
| Consumer Cyclical | 11.34% |
| Energy | 11.01% |
| Utilities | 9.58% |
| Industrials | 8.60% |
Top 10 Holdings 12.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Capital One Financia... | COF | 2.40% |
| Newmont Corporation | NEM | 1.30% |
| U.S. Bancorp | USB | 1.25% |
| Csx Corporation | CSX | 1.17% |
| Eog Resources, Inc. | EOG | 1.13% |
| Air Products And Che... | APD | 1.11% |
| The Travelers Compan... | TRV | 1.05% |
| Truist Financial Cor... | TFC | 1.00% |
| American Electric Po... | AEP | 0.99% |
| Becton, Dickinson An... | BDX | 0.96% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 14, 2020 | $0.2727 | Dec 18, 2020 |
| Sep 23, 2020 | $0.3285 | Sep 29, 2020 |
| Jun 15, 2020 | $0.2690 | Jun 19, 2020 |
| Mar 25, 2020 | $0.4912 | Mar 31, 2020 |
| Dec 16, 2019 | $0.0631 | Dec 20, 2019 |
