JKI iShares Morningstar Mid-Cap Value ETF
Quote as of Mar 19, 2021 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 185.97 | Day Range | 185.02 – 186.91 |
| 52-Week Range | 101.06 – 189.04 | Volume | 7.67K |
| Avg Volume | 6.45K | AUM | $1.16B (Aug 27, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.93% |
| NAV | 96.73 | Premium/Discount | +92.06% indicative |
| Inception | Jun 27, 2004 | Holdings | 270 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 464288406 | ISIN | US4642884062 |
| Management | Not stated in source data | ||
About this 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 from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.63% | -7.03% | -3.31% | -4.53% | -0.87% | +10.18% | -18.08% | -5.63% | +1.09% |
| Total return | -6.96% | -6.37% | -2.18% | -2.79% | +1.04% | +11.47% | -17.18% | -5.06% | +1.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 04, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 271 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.93% | Paid (last 12 months) | $1.7296 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4180 |
| Growth 1Y | -10.60% | Growth 3Y / 5Y (ann.) | +45.34% / +12.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 7.67K | Average volume | 6.45K |
| AUM | $1.16B | Premium/Discount | +92.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JKI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.