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JKI Stock Price, Chart, Stats & News
iShares Morningstar Mid-Cap Value ETF
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iShares Morningstar Mid-Cap Value ETF (JKI) is a dividend-paying ETF with a current dividend yield of 0.93% as of Mar 19, 2021. It pays $1.73 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 37.87% 5-year compound annual rate.
Mid-Cap Value
Category
0.93%
Dividend yield
$1.73
0.06%
Expense ratio
967.98M
Assets
19.88%
1Y return
JKI chart
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JKI returns
| YTD | 2.24% |
| 1Y | 19.88% |
| 3Y | 14.76% |
| 5Y | 8.58% |
| 10Y | 10.12% |
| 1Y volatility | 9.01% |
| 3Y volatility | 14.34% |
| Sharpe ratio | 0.66 |
About
This ETF, the iShares Morningstar Mid-Cap Value ETF, is designed to mirror the investment returns of a particular benchmark index.
Top 10 JKI holdings
| Holding | Ownership |
|---|---|
Technology 1.55% | |
Energy 1.50% | |
Energy 1.40% | |
Financial Services 1.35% | |
Financial Services 1.35% | |
Industrials 1.20% | |
Health care 1.18% | |
Health care 1.16% | |
Consumer Defensive 1.09% | |
Financial Services 1.08% |
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