JKI

iShares Morningstar Mid-Cap Value ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

125.68
+0.34
+0.27%
Closed 16:00 07/02 EDT
OPEN
128.27
PREV CLOSE
125.34
HIGH
128.27
LOW
125.68
VOLUME
2.10K
TURNOVER
--
52 WEEK HIGH
171.05
52 WEEK LOW
89.87
TOTAL ASSET
330.67M
YTD YIELD
-24.31%
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

330.07M
  • 99.6950%
  • 0.00%
  • 0.3050%
  • 0.00%

2020 Q2

330.07M

2020 Q1

300.77M

2019 Q4

486.45M

2019 Q2

460.04M

2019 Q1

457.64M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.8069
03/25/2020
1.4735
12/16/2019
1.2345
09/24/2019
1.0219
06/17/2019
0.9854
More