iShares Morningstar Mid-Cap Value ETF (JKI) ETF Analysis | Mid-Cap Value

iShares · United States

AUM:$1.0B

#– of – in Mid-Cap Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.06% — among the lowest available for this category.

What is JKI?

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U. 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.

Performance Highlights

Returns (%)

Top Sectors (%)

Investment Breakdown

Strong Recent Performance

JKI delivered 19.5% over the past year. Historical returns only — past performance is not indicative of future results.

Ultra-Low Expense Ratio

Expense ratio of 0.06% — among the lowest available. Low costs compound favourably over long holding periods.

Broadly Diversified

Top 10 holdings represent just 12.1% of the ETF — exposure spread across many positions.

ETF Information

AUM$1.0B

Expense Ratio0.06%

Dividend Yield2.36%

Holdings274

Inception DateJun 2004

DomicileUnited States

DistributionNA

Index–

ProvideriShares

Beta1.19

CategoryMid-Cap Value

CurrencyUSD

Portfolio Impact

How would JKI affect your portfolio?

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6168

+7 points · better diversified