JKI

iShares Morningstar Mid-Cap Value ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

98.73
-2.38
-2.35%
Closed 16:00 04/03 EDT
OPEN
99.90
PREV CLOSE
101.11
HIGH
101.97
LOW
97.92
VOLUME
20.61K
TURNOVER
--
52 WEEK HIGH
171.05
52 WEEK LOW
89.87
TOTAL ASSET
306.88M
YTD YIELD
-40.53%
1D
5D
1M
3M
1Y
5Y

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

300.77M
  • 99.5199%
  • 0.00%
  • 0.4801%
  • 0.00%

2020 Q1

300.77M

2019 Q4

486.45M

2019 Q2

460.04M

2019 Q1

457.64M

2018 Q4

394.70M

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
1.4735
12/16/2019
1.2345
09/24/2019
1.0219
06/17/2019
0.9854
03/20/2019
0.8872
More