JKI iShares Morningstar Mid-Cap Value ETF
185.78
-0.189 (-0.10%)
Cours au Mar 19, 2021 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 185.97 | Plage journalière | 185.02 – 186.91 |
| Plage 52 semaines | 101.06 – 189.04 | Volume | 7.67K |
| Volume moy. | 6.45K | AUM | $1.16B (Aug 27, 2026) |
| Ratio de frais | 0.06% | Rendement (sur 12 mois glissants) | 0.93% |
| NAV | 96.73 | Prime/Décote | +92.06% indicatif |
| Création | Jun 27, 2004 | Participations | 270 |
| Émetteur | iShares | Bourse | NASDAQ |
| Catégorie | Us Mid Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 464288406 | ISIN | US4642884062 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
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 market capitalizations that are identified as possessing value-oriented attributes.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -7.63% | -7.03% | -3.31% | -4.53% | -0.87% | +10.18% | -18.08% | -5.63% | +1.09% |
| Performance totale | -6.96% | -6.37% | -2.18% | -2.79% | +1.04% | +11.47% | -17.18% | -5.06% | +1.51% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 04, 2023. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.06% | Coût annuel d'un investissement de 10 000 $ | $6.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 271 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING INC | ADP | 1.55% | 65.43K | $18.5M |
| 2 | VALERO ENERGY CORP | VLO | 1.38% | 48.16K | $16.4M |
| 3 | PNC FINANCIAL SERVICES GROUP | PNC | 1.34% | 65.65K | $16.0M |
| 4 | US BANCORP | USB | 1.32% | 252.92K | $15.8M |
| 5 | PHILLIPS 66 | PSX | 1.30% | 65.42K | $15.5M |
| 6 | 3M | MMM | 1.28% | 84.84K | $15.2M |
| 7 | REGENERON PHARMACEUTICALS | REGN | 1.15% | 16.38K | $13.7M |
| 8 | ELEVANCE HEALTH INC | ANTM | 1.14% | 34.02K | $13.6M |
| 9 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 1.11% | 210.74K | $13.3M |
| 10 | SLB | SLB.PA | 1.08% | 241.27K | $12.9M |
| 11 | UNITED PARCEL SERVICE INC CLASS B | UPS | 1.07% | 121.46K | $12.8M |
| 12 | TRAVELERS COMPANIES | TRV | 1.07% | 34.53K | $12.8M |
| 13 | EOG RESOURCES | EOG | 1.07% | 86.50K | $12.7M |
| 14 | GENERAL MOTORS | GM | 1.06% | 146.92K | $12.6M |
| 15 | TARGET CORP | TGT | 1.01% | 73.86K | $12.1M |
| 16 | CIGNA | CI | 0.97% | 41.36K | $11.6M |
| 17 | HEWLETT PACKARD ENTERPRISE | HPE | 0.97% | 215.82K | $11.5M |
| 18 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.94% | 387.41K | $11.2M |
| 19 | PACCAR INC | PCAR | 0.87% | 80.24K | $10.4M |
| 20 | TRUIST FINANCIAL | TFC | 0.86% | 202.67K | $10.2M |
| 21 | KINDER MORGAN | KMI | 0.83% | 319.66K | $9.9M |
| 22 | CHENIERE ENERGY INC | LNG | 0.80% | 34.10K | $9.5M |
| 23 | ONEOK | OKE | 0.78% | 101.02K | $9.3M |
| 24 | MARSH INC | MRSH | 0.77% | 47.50K | $9.2M |
| 25 | MODERNA INC | MRNA | 0.77% | 57.57K | $9.1M |
| 26 | DOMINION ENERGY | D | 0.76% | 136.22K | $9.1M |
| 27 | PAYPAL HOLDINGS | PYPL | 0.75% | 143.36K | $8.9M |
| 28 | FORD MOTOR CO | F | 0.75% | 639.08K | $8.9M |
| 29 | SEMPRA | SRE | 0.75% | 106.04K | $8.9M |
| 30 | DELTA AIR LINES | DAL | 0.74% | 105.89K | $8.9M |
| 31 | MARATHON PETROLEUM | MPC | 0.73% | 24.39K | $8.7M |
| 32 | AFLAC | AFL | 0.72% | 73.75K | $8.6M |
| 33 | BECTON DICKINSON | BDXA | 0.71% | 44.85K | $8.5M |
| 34 | METLIFE | MET | 0.70% | 87.64K | $8.4M |
| 35 | WILLIAMS | WMB | 0.68% | 114.27K | $8.1M |
| 36 | DEVON ENERGY | DVN | 0.68% | 172.57K | $8.1M |
| 37 | XCEL ENERGY INC | XEL | 0.66% | 101.55K | $7.8M |
| 38 | COLGATE-PALMOLIVE | CL | 0.66% | 85.52K | $7.8M |
| 39 | NIKE CLASS B | NKE | 0.63% | 189.23K | $7.5M |
| 40 | NORTHROP GRUMMAN CORP | NOC | 0.62% | 13.68K | $7.4M |
| 41 | EXELON CORP | EXC | 0.62% | 166.57K | $7.4M |
| 42 | NORFOLK SOUTHERN CORP | NSC | 0.60% | 20.38K | $7.2M |
| 43 | KEURIG DR PEPPER INC | KDP | 0.59% | 219.54K | $7.0M |
| 44 | IQVIA HOLDINGS | IQV | 0.59% | 26.90K | $7.0M |
| 45 | OCCIDENTAL PETROLEUM CORP | OXY | 0.58% | 118.45K | $6.9M |
| 46 | PRUDENTIAL FINANCIAL INC | PRU | 0.57% | 56.87K | $6.8M |
| 47 | STRATEGY INC CLASS A | MSTR | 0.57% | 53.80K | $6.8M |
| 48 | BANK OF NEW YORK MELLON CORP | BNY | 0.57% | 41.30K | $6.8M |
| 49 | CRH PUBLIC LIMITED PLC | CRH.L | 0.56% | 69.76K | $6.7M |
| 50 | PAYCHEX | PAYX | 0.55% | 52.69K | $6.6M |
| 51 | PG&E CORP | PCG | 0.55% | 356.12K | $6.5M |
| 52 | SYSCO | SYY | 0.54% | 77.66K | $6.5M |
| 53 | CONSOLIDATED EDISON | ED | 0.54% | 59.99K | $6.4M |
| 54 | WORKDAY CLASS A | WDAY | 0.54% | 32.93K | $6.4M |
| 55 | ILLINOIS TOOL INC | ITW | 0.53% | 22.34K | $6.3M |
| 56 | AMERICAN ELECTRIC POWER INC | AEP | 0.53% | 51.16K | $6.3M |
| 57 | AMERICAN INTERNATIONAL GROUP | AIG | 0.52% | 81.94K | $6.3M |
| 58 | D R HORTON | DHI | 0.52% | 41.38K | $6.2M |
| 59 | REALTY INCOME REIT | O | 0.52% | 98.68K | $6.2M |
| 60 | UNITED AIRLINES HOLDINGS | UAL | 0.52% | 52.58K | $6.2M |
| 61 | HARTFORD INSURANCE GROUP | HIG | 0.51% | 44.40K | $6.1M |
| 62 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.51% | 13.52K | $6.1M |
| 63 | KIMBERLY CLARK | KMB | 0.50% | 54.13K | $6.0M |
| 64 | AIR PRODUCTS AND CHEMICALS | APD | 0.50% | 19.54K | $5.9M |
| 65 | DIAMONDBACK ENERGY | FANG | 0.49% | 29.42K | $5.9M |
| 66 | ARCHER DANIELS MIDLAND | ADM | 0.49% | 73.74K | $5.8M |
| 67 | ARCH CAPITAL GROUP | ACGL | 0.48% | 57.29K | $5.8M |
| 68 | M&T BANK | MTB | 0.48% | 23.78K | $5.7M |
| 69 | SIMON PROPERTY GROUP REIT INC | SPG | 0.47% | 25.71K | $5.6M |
| 70 | PUBLIC STORAGE REIT | PSA | 0.47% | 17.21K | $5.6M |
| 71 | EMERSON ELECTRIC | EMR | 0.47% | 35.81K | $5.5M |
| 72 | ALLSTATE CORP | ALL | 0.46% | 21.24K | $5.5M |
| 73 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.46% | 73.93K | $5.5M |
| 74 | KENVUE | KVUE | 0.46% | 281.89K | $5.4M |
| 75 | HUNTINGTON BANCSHARES INC | HBAN | 0.45% | 318.46K | $5.4M |
| 76 | KROGER | KR | 0.45% | 92.18K | $5.4M |
| 77 | CROWN CASTLE INC | CCI | 0.45% | 70.40K | $5.4M |
| 78 | BIOGEN | BIIB | 0.44% | 23.77K | $5.2M |
| 79 | TARGA RESOURCES | TRGP | 0.43% | 18.02K | $5.2M |
| 80 | CSX | CSX | 0.43% | 99.17K | $5.1M |
| 81 | FIFTH THIRD BANCORP | FITB | 0.40% | 87.14K | $4.8M |
| 82 | VIVMARK RESIDENTIAL | EQR | 0.40% | 70.08K | $4.7M |
| 83 | SHERWIN WILLIAMS | SHW | 0.40% | 13.51K | $4.7M |
| 84 | STATE STREET | STT | 0.40% | 24.52K | $4.7M |
| 85 | EBAY | EBAY | 0.39% | 44.40K | $4.7M |
| 86 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.39% | 74.50K | $4.7M |
| 87 | HALLIBURTON | HAL | 0.39% | 136.05K | $4.6M |
| 88 | DTE ENERGY | DTE | 0.38% | 33.54K | $4.6M |
| 89 | LABCORP HOLDINGS | LH | 0.38% | 13.38K | $4.5M |
| 90 | FISERV INC | FI | 0.38% | 86.11K | $4.5M |
| 91 | HUMANA | HUM | 0.38% | 11.59K | $4.5M |
| 92 | EDISON INTERNATIONAL | EIX | 0.38% | 60.30K | $4.5M |
| 93 | AMERIPRISE FINANCE INC | AMP | 0.37% | 7.98K | $4.5M |
| 94 | VICI PPTYS INC | VICI | 0.37% | 169.73K | $4.5M |
| 95 | SYNCHRONY FINANCIAL | SYF | 0.37% | 54.81K | $4.4M |
| 96 | ROPER TECHNOLOGIES | ROP | 0.37% | 10.69K | $4.4M |
| 97 | QUEST DIAGNOSTICS INC | DGX | 0.37% | 18.03K | $4.4M |
| 98 | HP INC | HPQ | 0.37% | 148.56K | $4.4M |
| 99 | ARTHUR J GALLAGHER | AJG | 0.37% | 16.31K | $4.4M |
| 100 | DOLLAR GENERAL CORP | DG | 0.37% | 35.67K | $4.4M |
| 101 | EVERSOURCE ENERGY | ES | 0.36% | 61.04K | $4.3M |
| 102 | CBRE GROUP CLASS A | CBRE | 0.36% | 28.30K | $4.3M |
| 103 | SMURFIT WESTROCK PLC | SWR.L | 0.35% | 85.23K | $4.2M |
| 104 | FIRSTENERGY CORP | FE | 0.35% | 88.63K | $4.1M |
| 105 | PPG INDUSTRIES | PPG | 0.35% | 36.22K | $4.1M |
| 106 | OMNICOM GROUP INC | OMC | 0.34% | 46.30K | $4.1M |
| 107 | REGIONS FINANCIAL | RF | 0.34% | 133.15K | $4.1M |
| 108 | PULTEGROUP | PHM | 0.34% | 30.90K | $4.0M |
| 109 | CARDINAL HEALTH | CAH | 0.34% | 16.99K | $4.0M |
| 110 | DOLLAR TREE INC | DLTR | 0.33% | 29.64K | $4.0M |
| 111 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.33% | 38.99K | $3.9M |
| 112 | T ROWE PRICE GROUP | TROW | 0.33% | 34.62K | $3.9M |
| 113 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.33% | 34.98K | $3.9M |
| 114 | CORTEVA | CTVA | 0.33% | 46.68K | $3.9M |
| 115 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.32% | 52.54K | $3.9M |
| 116 | NETAPP INC | NTAP | 0.32% | 20.33K | $3.8M |
| 117 | TENET HEALTHCARE CORP | THC | 0.32% | 13.84K | $3.8M |
| 118 | DIGITAL REALTY TRUST REIT | DLR | 0.31% | 19.45K | $3.7M |
| 119 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.31% | 59.72K | $3.7M |
| 120 | ENTERGY CORP | ETR | 0.31% | 34.73K | $3.7M |
| 121 | COEUR MINING | CDE | 0.30% | 168.21K | $3.6M |
| 122 | AGILENT TECHNOLOGIES INC | A | 0.30% | 23.40K | $3.6M |
| 123 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.30% | 41.53K | $3.6M |
| 124 | REVOLUTION MEDICINES | RVMD | 0.30% | 17.04K | $3.6M |
| 125 | KRAFT HEINZ | KHC | 0.30% | 141.61K | $3.6M |
| 126 | TE CONNECTIVITY PLC | TEL | 0.30% | 17.61K | $3.5M |
| 127 | AMCOR PLC | AMCR | 0.30% | 75.04K | $3.5M |
| 128 | DOW | DOW | 0.30% | 117.14K | $3.5M |
| 129 | EQT | EQT | 0.30% | 65.17K | $3.5M |
| 130 | GLOBAL PAYMENTS INC | GPN | 0.29% | 37.36K | $3.5M |
| 131 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.29% | 18.77K | $3.5M |
| 132 | GENERAL MILLS INC | GIS | 0.29% | 86.77K | $3.5M |
| 133 | NUCOR | NUE | 0.29% | 13.94K | $3.5M |
| 134 | UNITED RENTALS | URI | 0.29% | 3.25K | $3.4M |
| 135 | ROSS STORES INC | ROST | 0.29% | 14.12K | $3.4M |
| 136 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.29% | 84.07K | $3.4M |
| 137 | CARNIVAL CORP LTD | 0EV1.L | 0.28% | 127.64K | $3.3M |
| 138 | CARRIER GLOBAL | CARR | 0.28% | 56.85K | $3.3M |
| 139 | BROWN & BROWN INC | BRO | 0.28% | 45.24K | $3.3M |
| 140 | KEYCORP | KEY | 0.27% | 149.76K | $3.3M |
| 141 | CONSTELLATION BRANDS CLASS A | STZ | 0.27% | 23.93K | $3.2M |
| 142 | APOLLO GLOBAL MANAGEMENT | APO | 0.27% | 23.80K | $3.2M |
| 143 | CF INDUSTRIES HOLDINGS INC | CF | 0.27% | 24.85K | $3.2M |
| 144 | ZIMMER BIOMET HOLDINGS | ZBH | 0.26% | 31.50K | $3.2M |
| 145 | EXTRA SPACE STORAGE REIT | EXR | 0.26% | 21.55K | $3.1M |
| 146 | GENUINE PARTS | GPC | 0.26% | 22.59K | $3.1M |
| 147 | WEC ENERGY GROUP | WEC | 0.26% | 28.96K | $3.1M |
| 148 | ZOETIS INC CLASS A | ZTS | 0.26% | 39.93K | $3.1M |
| 149 | WR BERKLEY | WRB | 0.26% | 44.78K | $3.1M |
| 150 | VIATRIS | VTRS | 0.26% | 182.95K | $3.1M |
| 151 | EVERGY | EVRG | 0.25% | 37.30K | $3.0M |
| 152 | DUPONT DE NEMOURS | DD | 0.25% | 22.20K | $3.0M |
| 153 | LENNAR A CORP CLASS A | LEN | 0.25% | 34.16K | $3.0M |
| 154 | CDW | CDW | 0.25% | 20.82K | $3.0M |
| 155 | L3HARRIS TECHNOLOGIES | LHX | 0.25% | 11.21K | $2.9M |
| 156 | FORTIVE | FTV | 0.25% | 49.40K | $2.9M |
| 157 | OTIS WORLDWIDE | OTIS | 0.25% | 41.03K | $2.9M |
| 158 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.24% | 18.59K | $2.9M |
| 159 | EAST WEST BANCORP | EWBC | 0.24% | 22.19K | $2.9M |
| 160 | ALLIANT ENERGY CORP | LNT | 0.24% | 41.86K | $2.9M |
| 161 | PERMIAN RESOURCES CLASS A | PR | 0.24% | 122.64K | $2.9M |
| 162 | EXPEDIA GROUP | EXPE | 0.24% | 8.44K | $2.9M |
| 163 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.24% | 37.67K | $2.9M |
| 164 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.24% | 34.03K | $2.8M |
| 165 | OVINTIV | OVV | 0.24% | 43.83K | $2.8M |
| 166 | REPUBLIC SERVICES INC | RSG | 0.24% | 12.76K | $2.8M |
| 167 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.24% | 8.09K | $2.8M |
| 168 | TRACTOR SUPPLY | TSCO | 0.23% | 78.86K | $2.8M |
| 169 | AMEREN | AEE | 0.23% | 26.04K | $2.8M |
| 170 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.23% | 12.36K | $2.8M |
| 171 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.23% | 120.19K | $2.8M |
| 172 | FERGUSON ENTERPRISES INC | FERG | 0.23% | 11.74K | $2.7M |
| 173 | LEIDOS HOLDINGS | LDOS | 0.23% | 20.25K | $2.7M |
| 174 | NORTHERN TRUST | NTRS | 0.23% | 14.57K | $2.7M |
| 175 | NVR | NVR | 0.23% | 419 | $2.7M |
| 176 | PPL CORP | PPL | 0.23% | 76.87K | $2.7M |
| 177 | KIMCO REALTY REIT CORP | KIM | 0.22% | 110.39K | $2.7M |
| 178 | PERFORMANCE FOOD GROUP | PFGC | 0.22% | 25.28K | $2.7M |
| 179 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.22% | 41.98K | $2.6M |
| 180 | TYSON FOODS INC CLASS A | TSN | 0.22% | 45.71K | $2.6M |
| 181 | W. P. CAREY REIT | WPC | 0.22% | 36.05K | $2.6M |
| 182 | INGERSOLL RAND INC | IR | 0.21% | 32.30K | $2.5M |
| 183 | RAYMOND JAMES | RJF | 0.21% | 14.51K | $2.5M |
| 184 | RESMED | RMD | 0.21% | 10.68K | $2.5M |
| 185 | CENTENE CORP | CNC | 0.21% | 38.83K | $2.5M |
| 186 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.21% | 18.92K | $2.5M |
| 187 | WILLIAMS SONOMA INC | WSM | 0.21% | 10.63K | $2.5M |
| 188 | AMERICAN WATER WORKS | AWK | 0.21% | 18.05K | $2.5M |
| 189 | GARMIN | GRMN | 0.21% | 8.57K | $2.5M |
| 190 | BUNGE GLOBAL SA | BG | 0.20% | 21.71K | $2.4M |
| 191 | CITIZENS FINANCIAL GROUP INC | CFG | 0.20% | 34.23K | $2.4M |
| 192 | YUM BRANDS | YUM | 0.20% | 15.19K | $2.4M |
| 193 | DARDEN RESTAURANTS INC | DRI | 0.20% | 10.62K | $2.3M |
| 194 | CINCINNATI FINANCIAL | CINF | 0.19% | 13.23K | $2.3M |
| 195 | ATMOS ENERGY | ATO | 0.19% | 13.37K | $2.2M |
| 196 | CENTERPOINT ENERGY | CNP | 0.19% | 56.90K | $2.2M |
| 197 | CMS ENERGY | CMS | 0.19% | 32.12K | $2.2M |
| 198 | FOX CLASS A | FOXA | 0.18% | 31.30K | $2.2M |
| 199 | STERIS | STE | 0.18% | 9.22K | $2.2M |
| 200 | CORPAY | CPAY | 0.18% | 5.22K | $2.2M |
| 201 | METTLER TOLEDO | MTD | 0.18% | 1.52K | $2.1M |
| 202 | ALCOA CORP | AA | 0.18% | 41.13K | $2.1M |
| 203 | INCYTE CORP | INCY | 0.18% | 16.09K | $2.1M |
| 204 | NRG ENERGY INC | NRG | 0.17% | 17.61K | $2.0M |
| 205 | INTERNATIONAL PAPER | IP | 0.17% | 48.74K | $2.0M |
| 206 | WATERS CORP | WAT | 0.17% | 4.81K | $2.0M |
| 207 | ILLUMINA INC | ILMN | 0.17% | 8.80K | $2.0M |
| 208 | SNAP ON INC | SNA | 0.16% | 4.97K | $2.0M |
| 209 | CHURCH AND DWIGHT INC | CHD | 0.16% | 18.87K | $1.9M |
| 210 | LOEWS | L | 0.16% | 17.37K | $1.9M |
| 211 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.16% | 10.16K | $1.9M |
| 212 | LULULEMON ATHLETICA | LULU | 0.16% | 16.15K | $1.9M |
| 213 | TD SYNNEX | SNX | 0.16% | 7.57K | $1.9M |
| 214 | PACKAGING CORP OF AMERICA | PKG | 0.16% | 7.70K | $1.9M |
| 215 | DOVER CORP | DOV | 0.16% | 9.27K | $1.9M |
| 216 | US FOODS HOLDING | USFD | 0.16% | 17.08K | $1.9M |
| 217 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.16% | 856 | $1.8M |
| 218 | NEWS CLASS A | NWSA | 0.15% | 59.41K | $1.8M |
| 219 | COPART INC | CPRT | 0.15% | 54.85K | $1.8M |
| 220 | USD CASH | — | 0.15% | 1.82M | $1.8M |
| 221 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.15% | 9.60K | $1.8M |
| 222 | ROIVANT SCIENCES LTD | ROIV | 0.15% | 49.28K | $1.8M |
| 223 | XYLEM INC | XYL | 0.15% | 15.92K | $1.8M |
| 224 | TELEDYNE TECHNOLOGIES INC | TDY | 0.15% | 2.82K | $1.8M |
| 225 | F5 INC | FFIV | 0.14% | 4.50K | $1.7M |
| 226 | CARLYLE GROUP INC | CG | 0.14% | 35.08K | $1.7M |
| 227 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.14% | 36.15K | $1.7M |
| 228 | VERISK ANALYTICS | VRSK | 0.14% | 8.86K | $1.7M |
| 229 | IRON MOUNTAIN INC | IRM | 0.14% | 13.81K | $1.7M |
| 230 | COREWEAVE CLASS A | CRWV | 0.14% | 18.94K | $1.7M |
| 231 | NISOURCE | NI | 0.14% | 40.54K | $1.6M |
| 232 | WESCO INTERNATIONAL | WCC | 0.14% | 4.83K | $1.6M |
| 233 | VERALTO CORP | VLTO | 0.14% | 16.43K | $1.6M |
| 234 | ULTA BEAUTY INC | ULTA | 0.13% | 2.97K | $1.6M |
| 235 | FIRST SOLAR | FSLR | 0.13% | 7.66K | $1.6M |
| 236 | JACOBS SOLUTIONS INC | J | 0.13% | 10.45K | $1.6M |
| 237 | ESSEX PROPERTY TRUST REIT | ESS | 0.13% | 5.34K | $1.6M |
| 238 | INVITATION HOMES | INVH | 0.13% | 50.94K | $1.5M |
| 239 | TECHNIPFMC PLC | FTI | 0.13% | 20.34K | $1.5M |
| 240 | STEEL DYNAMICS INC | STLD | 0.13% | 6.58K | $1.5M |
| 241 | RELIANCE STEEL & ALUMINUM | RS | 0.13% | 3.94K | $1.5M |
| 242 | EQUIFAX | EFX | 0.12% | 7.66K | $1.5M |
| 243 | TAPESTRY | TPR | 0.12% | 11.25K | $1.5M |
| 244 | TEXTRON INC | TXT | 0.12% | 17.87K | $1.5M |
| 245 | HERSHEY FOODS | HSY | 0.12% | 7.43K | $1.4M |
| 246 | FOX CLASS B | FOX | 0.12% | 22.15K | $1.4M |
| 247 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | 0.12% | 13.14K | $1.4M |
| 248 | UNITED THERAPEUTICS | UTHR | 0.11% | 2.58K | $1.3M |
| 249 | EXPAND ENERGY | EXE | 0.11% | 13.83K | $1.3M |
| 250 | DICKS SPORTING | DKS | 0.11% | 10.32K | $1.3M |
| 251 | BALL CORP | BLL | 0.11% | 19.86K | $1.3M |
| 252 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.11% | 12.35K | $1.3M |
| 253 | SOUTHWEST AIRLINES | LUV | 0.11% | 30.72K | $1.3M |
| 254 | ALBEMARLE CORP | ALB | 0.10% | 8.92K | $1.2M |
| 255 | SUN COMMUNITIES REIT INC | SUI | 0.09% | 8.86K | $1.1M |
| 256 | MARKEL GROUP | MKL | 0.09% | 591 | $1.1M |
| 257 | WEYERHAEUSER REIT | WY | 0.09% | 43.76K | $1.1M |
| 258 | TALEN ENERGY CORP | TLN | 0.09% | 3.46K | $1.1M |
| 259 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.09% | 62.49K | $1.0M |
| 260 | PTC | PTC | 0.08% | 6.49K | $980.1K |
| 261 | LAS VEGAS SANDS | LVS | 0.08% | 20.08K | $949.0K |
| 262 | NEXTPOWER INC | NXT | 0.07% | 10.38K | $880.2K |
| 263 | WATSCO | WSO | 0.07% | 2.61K | $788.7K |
| 264 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 713.76K | $713.8K |
| 265 | TRIMBLE INC | TRMB | 0.06% | 11.24K | $668.2K |
| 266 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.06% | 3.40K | $657.8K |
| 267 | NEWS CLASS B | NWS | 0.05% | 17.97K | $631.8K |
| 268 | CASH COLLATERAL USD WFFUT | — | 0.01% | 175.00K | $175.0K |
| 269 | LIBERTY MEDIA FORMULA ONE SERIES A | FWONA | 0.01% | 1.37K | $131.9K |
| 270 | LENNAR CORP CLASS B | LEN-B | 0.01% | 1.23K | $105.8K |
| 271 | HOLOGIC INC | — | 0.00% | 31.25K | $312.50 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.93% | Versé (12 derniers mois) | $1.7296 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 15, 2026 | Dernier versement | $0.4180 |
| Croissance 1 an | -10.60% | Croissance 3 ans / 5 ans (ann.) | +45.34% / +12.63% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.4180 |
| Mar 17, 2026 | — | — | $0.3501 |
| Dec 16, 2025 | — | — | $0.5403 |
| Sep 16, 2025 | — | — | $0.4212 |
| Jun 16, 2025 | — | — | $0.4384 |
| Mar 18, 2025 | — | — | $0.4353 |
| Dec 17, 2024 | — | — | $0.5157 |
| Sep 25, 2024 | — | — | $0.5452 |
| Jun 11, 2024 | — | — | $0.3668 |
| Mar 21, 2024 | — | — | $0.3268 |
| Dec 20, 2023 | — | — | $0.4686 |
| Sep 26, 2023 | — | — | $0.4398 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Les statistiques de risque nécessitent au moins un an d'historique de cours — pas encore disponibles pour ce fonds.
Liquidité
| Volume du jour | 7.67K | Volume moyen | 6.45K |
| AUM | $1.16B | Prime/Décote | +92.06% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour JKI
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Toutes les actualités pour JKI →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.