Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares Morningstar Mid-Cap Value ETF JKI

Full chart Compare
Set alert

Price alert · JKI

All alert types
185.78 USD 0.00 (+0.00%)

Mar 19, 2021, 3:59 PM EDT

185.02 Day range 186.91
101.06 52-week range 189.04

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%

Updated 2026-09-11