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JKI

iShares Morningstar Mid-Cap Value ETF

USD

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Price alert · JKI

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185.78 USD 0.00 0.00%
As of Mar 19, 2021
185.02 Day range 186.91
101.06 52-week range 189.04
Open
185.03
Prev close
185.78
Mkt cap
631.64M
Vol
7.67K
Avg vol
6.45K
EPS
-30.33
P/E
-6.13
Div yield
0.00%
More statistics
Low
185.02
High
186.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
180.51
200-d avg
157.66

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iShares Morningstar Mid-Cap Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$1.16B
NAV
95.47
Holdings
268
Inception
2004-06-27
Top 10 weight
13.43%

Top holdings

  1. VLO VALERO ENERGY CORP 1.80%
  2. PSX PHILLIPS 66 1.63%
  3. ADP AUTOMATIC DATA PROCESSING INC 1.60%
  4. ELV ELEVANCE HEALTH INC 1.27%
  5. USB US BANCORP 1.26%
  6. PNC PNC FINANCIAL SERVICES GROUP 1.21%
  7. MMM 3M 1.21%
  8. MRNA MODERNA 1.18%
  9. MDLZ MONDELEZ INTERNATIONAL CLASS A 1.14%
  10. TRV TRAVELERS COMPANIES 1.13%
  11. EOG EOG RESOURCES 1.13%
  12. REGN REGENERON PHARMACEUTICALS 1.11%
  13. HPE HEWLETT PACKARD ENTERPRISE 1.10%
  14. CI CIGNA 1.07%
  15. GM GENERAL MOTORS 1.04%
  16. UPS UNITED PARCEL SERVICE INC CLASS B 1.03%
  17. SLB SLB 1.01%
  18. TGT TARGET CORP 1.01%
  19. MPC MARATHON PETROLEUM 0.97%
  20. KMI KINDER MORGAN 0.91%
  21. LNG CHENIERE ENERGY 0.81%
  22. TFC TRUIST FINANCIAL 0.80%
  23. OKE ONEOK 0.80%
  24. MRSH MARSH 0.78%
  25. MSTR STRATEGY INC CLASS A 0.78%

Sector weights

  • Financial Services 17.27%
  • Energy 13.71%
  • Healthcare 12.28%
  • Industrials 10.89%
  • Technology 10.26%
  • Utilities 8.79%
  • Consumer Defensive 8.62%
  • Consumer Cyclical 7.60%
  • Real Estate 4.72%
  • Basic Materials 4.62%
  • Communication Services 1.12%
  • Cash & Others 0.13%

Country weights

  • United States 96.81%
  • Ireland 1.13%
  • Switzerland 0.50%
  • United Kingdom 0.49%
  • Netherlands 0.48%
  • Bermuda 0.46%
  • Canada 0.14%

Updated 2026-09-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold JKI · largest positions

Funds holding JKI, by value held
FundValue heldWeight in fund
SPEM $518.77K0.00%
EWX $334.24K0.05%
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