MARKET

JKI

JKI

iShares Morningstar Mid-Cap Value ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

162.45
-0.24
-0.15%
Closed 16:00 09/13 EDT
OPEN
162.55
PREV CLOSE
162.69
HIGH
163.39
LOW
162.30
VOLUME
21.46K
TURNOVER
--
52 WEEK HIGH
166.11
52 WEEK LOW
131.88
TOTAL ASSET
454.46M
YTD YIELD
18.27%
1D
5D
1M
3M
1Y
5Y

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JKI News

  • Spread of ETFs to Taste Apple's Trillion Dollar Market Cap
  • Zacks.08/03/2018 15:59
  • Slideshow Funds with the biggest redemptions lost $86B this year
  • Financial Planning.08/01/2018 19:40
  • Royal Bank of Canada Has $1.03 Million Position in iShares Morningstar Mid-Cap ...
  • Fairfield Current.08/01/2018 15:44
  • Apple ETFs Set to Surge Post Strong Q3 Results
  • Nasdaq.08/01/2018 14:37

More

Profile

Fund Name
iShares Morningstar Mid-Cap Value ETF
Risk
Medium risk
Inception Date
2004-06-28
Benchmark
Morningstar US Mid Val TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

460.04M
  • 99.8198%
  • 0.00%
  • 0.1802%
  • 0.00%

2019 Q2

460.04M

2019 Q1

457.64M

2018 Q4

394.70M

2018 Q3

459.26M

2018 Q2

429.51M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.0000
12/16/2019
0.0000
09/24/2019
0.0000
06/17/2019
0.9854
03/20/2019
0.8872
More