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iShares Morningstar Mid-Cap Value ETF

JKI
Current price
76.68 USD +0.72 USD (+0.95%)
ISIN US4642884062
Category Mid-Cap Value
Exchange NASDAQ
Capitalization 625 098 942 USD
Yield for 12 month +24.18 %
1Y
3Y
5Y
10Y
15Y
JKI
21.11.2021 - 28.11.2021

iShares Morningstar Mid-Cap Value ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 625 098 942 USD. Over the past year, it has generated a yield of +24.18 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.06 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

625 098 942 USD

Net Expense Ratio

0.06 %

Annual Holdings Turnover

51 %

Asset HoldingJKI

Cash

Long 0.32%
Short -
Net Assets 0.32%

The US stocks

Long 97.76%
Short -
Net Assets 97.76%

Stocks ex-US

Long 1.91%
Short -
Net Assets 1.91%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JKI

1y Volatility 16.54%
Returns YTD 12.40%
3y Volatility 18.97%
Returns 1Y 23.13%
3y ExpReturn 0.00%
Returns 3Y 7.72%
3y SharpRatio 0.29%
Returns 5Y 9.55%
Returns 10Y 8.76%

Dividend Analytics JKI

Dividend growth over 5 years

320 %

Continuous growth

1 year

Dividend History JKI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JKI

For 52 weeks

57.34 USD 76 USD
50 Day MA 180.51 USD
200 Day MA 157.66 USD