MARKET

JKI

JKI

iShares Morningstar Mid-Cap Value ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

170.57
+0.42
+0.25%
Closed 16:00 01/17 EST
OPEN
171.05
PREV CLOSE
170.15
HIGH
171.05
LOW
170.53
VOLUME
10.32K
TURNOVER
--
52 WEEK HIGH
171.05
52 WEEK LOW
147.33
TOTAL ASSET
483.77M
YTD YIELD
1.32%
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-low 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

486.45M
  • 99.5876%
  • 0.00%
  • 0.4124%
  • 0.00%

2019 Q4

486.45M

2019 Q2

460.04M

2019 Q1

457.64M

2018 Q4

394.70M

2018 Q3

459.26M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
1.2345
09/24/2019
1.0219
06/17/2019
0.9854
03/20/2019
0.8872
12/17/2018
1.0561
More