Logo

iShares Morningstar Mid-Cap Value ETF (JKI)

๐Ÿ” Compare with another ETF

ISINUS4642884062
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2004
AUM$0.68 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Morningstar Mid-Cap Value ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The investment seeks to track the investment results of the Morningstarยฎ US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Ford Motor Company
1.59%
๐Ÿ“ˆ American International Group Inc
1.32%
๐Ÿ“ˆ EOG Resources Inc
1.31%
๐Ÿ“ˆ HP Inc
1.38%
๐Ÿ“ˆ Johnson Controls International PLC
1.41%
๐Ÿ“ˆ Schlumberger NV
1.35%
๐Ÿ“ˆ Simon Property Group Inc
1.29%
๐Ÿ“ˆ Sysco Corporation
1.41%
๐Ÿ“ˆ The Travelers Companies Inc
1.28%
๐Ÿ“ˆ Paramount Global
1.27%

Sector Allocation

โšก Energy
11.51%
๐Ÿ”Œ Utilities
12.16%
๐Ÿ’Š Healthcare
7.09%
๐Ÿ’ป Technology
9.30%
๐Ÿ—๏ธ Industrials
8.60%
๐Ÿ˜๏ธ Real Estate
8.89%
๐Ÿ“Š Basic Materials
5.24%
๐Ÿ“Š Consumer Cyclicals
8.62%
๐Ÿ“Š Consumer Defensive
8.06%
๐Ÿ“Š Financial Services
18.32%
๐Ÿ“ก Communication Services
2.22%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.36%
๐Ÿ’ฐ Stock non-US
1.62%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.33%
3 Months-3.35%
6 Months-8.43%
1 Year5.33%
3 Years27.95%
5 Years-36.73%
Since Inception82.85%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.