iShares Morningstar Mid-Cap Value ETF JKI

Set alert

Price alert · JKI

All alert types
185.78 USD 0.00 0.00%

As of Mar 19, 3:59 PM ET

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

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for JKI has not been loaded yet. Try again in a moment.

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

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%