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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 0.70% as of Mar 19, 2021. It pays $1.31 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 33.86% 5-year compound annual rate.

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Category
0.70%
Dividend yield
0.06%
Expense ratio
967.98M
Assets
20.13%
1Y return

JKI chart

Price history is unavailable

We don't have enough price data for JKI to draw a chart yet.

JKI returns

YTD
2.26%
1Y
20.13%
3Y
14.45%
5Y
8.52%
10Y
9.68%
1Y volatility9.38%
3Y volatility14.15%
Sharpe ratio0.67

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

HoldingOwnership
Energy
1.80%
Energy
1.63%
Technology
1.60%
Health care
1.27%
Financial Services
1.26%
Financial Services
1.21%
Industrials
1.21%
Health care
1.18%
Consumer Defensive
1.14%
Financial Services
1.13%

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