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iShares Morningstar Mid-Cap ETF (JKI) Quote & Summary Data

JKI 
$156.23
*  
1.01
0.64%
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*Delayed - data as of Mar. 19, 2019  -  Find a broker to begin trading JKI now
Exchange:NASDAQ

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View:    JKI After Hours
 
 
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Key Stock Data

Best Bid / Ask
$ 154.83 / N/A
Today's High / Low
$ 157.82 / $ 156.1607
Share Volume
4,777
50 Day Avg. Daily Volume
N/A
Previous Close
$ 157.24
52 Week High / Low
$ 172.4544 / $ 131.88
Market Cap
460,878,500
Annualized Dividend
$ 4.2243
Ex Dividend Date
Dec. 17, 2018
Dividend Payment Date
Dec. 21, 2018
Current Yield
2.69 %

Intraday Chart

Shares Traded

Share Volume:
4,777
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $156.23 is 18.46% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 157.82 $ 172.4544
 Low: $ 156.1607 $ 131.88

Nasdaq Official Price

Open Price:
$ 157.49
Open Date:
Mar. 19, 2019
Close Price:
$ 157.73
Close Date:
Mar. 18, 2019

Description

The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Value Index (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's proprietary index methodology. Underlying Index constituents are drawn from the pool of liquid stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market LLC. The Morningstar index methodology defines mid-capitalization stocks as those stocks with market capitalizations that fall between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks).


Underlying Index Morningstar Mid Value Index
Management Fee 0.3
Asset Class equity
Leverage 1
Top Holdings
WELL WELLTOWER INC 1.69%
WEC WEC ENERGY GROUP INC 1.41%
PCAR PACCAR INC 1.38%
AZO AUTOZONE INC 1.38%
PPL PPL CORP 1.35%
DTE DTE ENERGY 1.31%
VTR VENTAS REIT INC 1.31%
ES EVERSOURCE ENERGY 1.3%
EIX EDISON INTERNATIONAL 1.2%
FE FIRSTENERGY CORP 1.16%


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