JKI iShares Morningstar Mid-Cap Value ETF
Issuer
IShares
Inception
Jun 27, 2004
AUM
$1.2B
Expense ratio
0.06%
Yield
0.70%
Asset class
Equity
Holdings
268
Last price
$185.78
This ETF, the iShares Morningstar Mid-Cap Value ETF, is designed to mirror the investment returns of a particular benchmark index. This index specifically comprises American companies with medium market capitalizations that are identified as possessing value-oriented attributes.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JKI | -7.0% | -6.3% | -3.1% | +0.7% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.25% | $1.2B | $830K |
| KMI KINDER MORGAN | 0.91% | $15.0M | $343K |
| FOX FOX CLASS B | 0.11% | $10.3M | $10.3M |
| DKS DICKS SPORTING | 0.13% | $5.6M | $0 |
| TFC TRUIST FINANCIAL | 0.80% | $2.2M | $0 |
| TSN TYSON FOODS INC CLASS A | 0.21% | $1.0M | $0 |
| XYL XYLEM INC | 0.14% | $986K | $0 |
| NLY ANNALY CAPITAL MANAGEMENT REIT | 0.19% | $940K | $889K |
| CRH CRH PUBLIC LIMITED PLC | 0.50% | $759K | $0 |
| WCC WESCO INTERNATIONAL | 0.15% | $603K | $1.2M |
| SPG SIMON PROPERTY GROUP REIT INC | 0.45% | $461K | $0 |
| HBAN HUNTINGTON BANCSHARES INC | 0.43% | $454K | $48K |
| KDP KEURIG DR PEPPER INC | 0.65% | $250K | $1.1M |
| DVN DEVON ENERGY | 0.76% | $200K | $344K |
| ADM ARCHER DANIELS MIDLAND | 0.53% | $197K | $0 |
Holdings · as of Oct 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VLO VALERO ENERGY CORP | 1.80% |
| 2 | PSX PHILLIPS 66 | 1.63% |
| 3 | ADP AUTOMATIC DATA PROCESSING INC | 1.60% |
| 4 | ELV ELEVANCE HEALTH INC | 1.27% |
| 5 | USB US BANCORP | 1.26% |
| 6 | PNC PNC FINANCIAL SERVICES GROUP | 1.21% |
| 7 | MMM 3M | 1.21% |
| 8 | MRNA MODERNA | 1.18% |
| 9 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 1.14% |
| 10 | TRV TRAVELERS COMPANIES | 1.13% |
| 11 | EOG EOG RESOURCES | 1.13% |
| 12 | REGN REGENERON PHARMACEUTICALS | 1.11% |
| 13 | HPE HEWLETT PACKARD ENTERPRISE | 1.10% |
| 14 | CI CIGNA | 1.07% |
| 15 | GM GENERAL MOTORS | 1.04% |
| 16 | UPS UNITED PARCEL SERVICE INC CLASS B | 1.03% |
| 17 | SLB SLB | 1.01% |
| 18 | TGT TARGET CORP | 1.01% |
| 19 | MPC MARATHON PETROLEUM | 0.97% |
| 20 | KMI KINDER MORGAN | 0.91% |
| 21 | LNG CHENIERE ENERGY | 0.81% |
| 22 | TFC TRUIST FINANCIAL | 0.80% |
| 23 | OKE ONEOK | 0.80% |
| 24 | MRSH MARSH | 0.78% |
| 25 | MSTR STRATEGY INC CLASS A | 0.78% |
| 26 | PCAR PACCAR INC | 0.77% |
| 27 | DVN DEVON ENERGY | 0.76% |
| 28 | SRE SEMPRA | 0.76% |
| 29 | MET METLIFE | 0.75% |
| 30 | BDX BECTON DICKINSON | 0.75% |
| 31 | AFL AFLAC | 0.75% |
| 32 | D DOMINION ENERGY | 0.74% |
| 33 | DAL DELTA AIR LINES | 0.72% |
| 34 | PYPL PAYPAL HOLDINGS | 0.69% |
| 35 | CL COLGATE-PALMOLIVE | 0.69% |
| 36 | WMB WILLIAMS | 0.69% |
| 37 | F FORD MOTOR CO | 0.68% |
| 38 | XEL XCEL ENERGY INC | 0.66% |
| 39 | KDP KEURIG DR PEPPER INC | 0.65% |
| 40 | IQV IQVIA HOLDINGS INC | 0.63% |
| 41 | OXY OCCIDENTAL PETROLEUM CORP | 0.62% |
| 42 | NKE NIKE CLASS B | 0.62% |
| 43 | EXC EXELON CORP | 0.62% |
| 44 | NOC NORTHROP GRUMMAN CORP | 0.59% |
| 45 | ED CONSOLIDATED EDISON | 0.57% |
| 46 | NSC NORFOLK SOUTHERN CORP | 0.57% |
| 47 | PRU PRUDENTIAL FINANCIAL INC | 0.57% |
| 48 | DELL DELL TECHNOLOGIES INC CLASS C | 0.56% |
| 49 | AIG AMERICAN INTERNATIONAL GROUP | 0.56% |
| 50 | SYY SYSCO | 0.56% |
| 51 | AEP AMERICAN ELECTRIC POWER INC | 0.55% |
| 52 | WDAY WORKDAY CLASS A | 0.54% |
| 53 | ADM ARCHER DANIELS MIDLAND | 0.53% |
| 54 | BNY BANK OF NEW YORK MELLON CORP | 0.52% |
| 55 | ITW ILLINOIS TOOL INC | 0.52% |
| 56 | HIG HARTFORD INSURANCE GROUP | 0.51% |
| 57 | APD AIR PRODUCTS AND CHEMICALS | 0.50% |
| 58 | KR KROGER | 0.50% |
| 59 | FANG DIAMONDBACK ENERGY | 0.50% |
| 60 | PAYX PAYCHEX | 0.50% |
| 61 | CRH CRH PUBLIC LIMITED PLC | 0.50% |
| 62 | EMR EMERSON ELECTRIC | 0.50% |
| 63 | DHI D R HORTON | 0.50% |
| 64 | KMB KIMBERLY CLARK | 0.49% |
| 65 | BIIB BIOGEN | 0.49% |
| 66 | O REALTY INCOME REIT | 0.48% |
| 67 | CCI CROWN CASTLE INC | 0.48% |
| 68 | EBAY EBAY | 0.47% |
| 69 | UAL UNITED AIRLINES HOLDINGS | 0.46% |
| 70 | ACGL ARCH CAPITAL GROUP | 0.46% |
| 71 | KVUE KENVUE | 0.46% |
| 72 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.45% |
| 73 | MTB M&T BANK | 0.45% |
| 74 | SPG SIMON PROPERTY GROUP REIT INC | 0.45% |
| 75 | TRGP TARGA RESOURCES | 0.44% |
| 76 | PSA PUBLIC STORAGE REIT | 0.44% |
| 77 | HUM HUMANA | 0.44% |
| 78 | ALL ALLSTATE CORP | 0.43% |
| 79 | HBAN HUNTINGTON BANCSHARES INC | 0.43% |
| 80 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.42% |
| 81 | CSX CSX | 0.42% |
| 82 | DG DOLLAR GENERAL CORP | 0.42% |
| 83 | PCG PG&E CORP | 0.40% |
| 84 | HPQ HP INC | 0.40% |
| 85 | HAL HALLIBURTON | 0.39% |
| 86 | SHW SHERWIN WILLIAMS | 0.39% |
| 87 | FITB FIFTH THIRD BANCORP | 0.38% |
| 88 | NTAP NETAPP INC | 0.38% |
| 89 | LH LABCORP HOLDINGS | 0.38% |
| 90 | CAH CARDINAL HEALTH | 0.38% |
| 91 | DTE DTE ENERGY | 0.37% |
| 92 | DGX QUEST DIAGNOSTICS INC | 0.37% |
| 93 | VICI VICI PPTYS INC | 0.37% |
| 94 | STT STATE STREET | 0.37% |
| 95 | A AGILENT TECHNOLOGIES INC | 0.36% |
| 96 | AJG ARTHUR J GALLAGHER | 0.36% |
| 97 | AMP AMERIPRISE FINANCE INC | 0.36% |
| 98 | FISV FISERV INC | 0.35% |
| 99 | ES EVERSOURCE ENERGY | 0.35% |
| 100 | FE FIRSTENERGY CORP | 0.35% |
| 101 | ROP ROPER TECHNOLOGIES | 0.35% |
| 102 | SYF SYNCHRONY FINANCIAL | 0.34% |
| 103 | PPG PPG INDUSTRIES | 0.34% |
| 104 | ZM ZOOM COMMUNICATIONS CLASS A | 0.33% |
| 105 | CBRE CBRE GROUP CLASS A | 0.33% |
| 106 | DLR DIGITAL REALTY TRUST REIT | 0.33% |
| 107 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.33% |
| 108 | ETR ENTERGY CORP | 0.33% |
| 109 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.33% |
| 110 | TEL TE CONNECTIVITY PLC | 0.32% |
| 111 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.32% |
| 112 | DLTR DOLLAR TREE INC | 0.32% |
| 113 | RF REGIONS FINANCIAL | 0.32% |
| 114 | OMC OMNICOM GROUP INC | 0.31% |
| 115 | THC TENET HEALTHCARE CORP | 0.31% |
| 116 | RPRX ROYALTY PHARMA PLC CLASS A | 0.31% |
| 117 | NUE NUCOR | 0.31% |
| 118 | RVMD REVOLUTION MEDICINES | 0.31% |
| 119 | TROW T ROWE PRICE GROUP | 0.31% |
| 120 | SW SMURFIT WESTROCK PLC | 0.31% |
| 121 | PHM PULTEGROUP | 0.30% |
| 122 | DOW DOW | 0.30% |
| 123 | VYLR VYLOR | 0.30% |
| 124 | EQT EQT | 0.30% |
| 125 | URI UNITED RENTALS | 0.30% |
| 126 | CCL CARNIVAL CORP LTD | 0.29% |
| 127 | EIX EDISON INTERNATIONAL | 0.29% |
| 128 | VTRS VIATRIS | 0.29% |
| 129 | WRB WR BERKLEY | 0.29% |
| 130 | KHC KRAFT HEINZ | 0.29% |
| 131 | AMCR AMCOR PLC | 0.29% |
| 132 | ROST ROSS STORES INC | 0.28% |
| 133 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.28% |
| 134 | CDW CDW | 0.28% |
| 135 | CARR CARRIER GLOBAL | 0.27% |
| 136 | STZ CONSTELLATION BRANDS CLASS A | 0.27% |
| 137 | WEC WEC ENERGY GROUP | 0.27% |
| 138 | ZTS ZOETIS INC CLASS A | 0.27% |
| 139 | BRO BROWN & BROWN INC | 0.27% |
| 140 | GPN GLOBAL PAYMENTS INC | 0.26% |
| 141 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.26% |
| 142 | EVRG EVERGY | 0.26% |
| 143 | GPC GENUINE PARTS | 0.26% |
| 144 | KEY KEYCORP | 0.26% |
| 145 | EXR EXTRA SPACE STORAGE REIT | 0.26% |
| 146 | ZBH ZIMMER BIOMET HOLDINGS | 0.26% |
| 147 | CF CF INDUSTRIES HOLDINGS INC | 0.26% |
| 148 | RSG REPUBLIC SERVICES INC | 0.25% |
| 149 | DD DUPONT DE NEMOURS | 0.25% |
| 150 | OVV OVINTIV | 0.25% |
| 151 | PR PERMIAN RESOURCES CLASS A | 0.25% |
| 152 | OTIS OTIS WORLDWIDE | 0.25% |
| 153 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.25% |
| 154 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.25% |
| 155 | FTV FORTIVE | 0.25% |
| 156 | NXPI NXP SEMICONDUCTORS NV | 0.25% |
| 157 | GIS GENERAL MILLS INC | 0.25% |
| 158 | LNT ALLIANT ENERGY CORP | 0.24% |
| 159 | EWBC EAST WEST BANCORP | 0.24% |
| 160 | CNC CENTENE CORP | 0.24% |
| 161 | AEE AMEREN | 0.24% |
| 162 | LHX L3HARRIS TECHNOLOGIES | 0.23% |
| 163 | FERG FERGUSON ENTERPRISES | 0.23% |
| 164 | WSM WILLIAMS SONOMA INC | 0.23% |
| 165 | LEN LENNAR A CLASS A | 0.23% |
| 166 | PPL PPL CORP | 0.23% |
| 167 | APO APOLLO GLOBAL MANAGEMENT | 0.23% |
| 168 | TSCO TRACTOR SUPPLY | 0.23% |
| 169 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.23% |
| 170 | RMD RESMED | 0.23% |
| 171 | CDE COEUR MINING | 0.22% |
| 172 | WTW WILLIS TOWERS WATSON | 0.22% |
| 173 | AWK AMERICAN WATER WORKS | 0.22% |
| 174 | LDOS LEIDOS HOLDINGS | 0.22% |
| 175 | KIM KIMCO REALTY REIT CORP | 0.22% |
| 176 | NVR NVR | 0.22% |
| 177 | MTD METTLER TOLEDO | 0.22% |
| 178 | IR INGERSOLL RAND INC | 0.21% |
| 179 | EXPE EXPEDIA GROUP | 0.21% |
| 180 | TSN TYSON FOODS INC CLASS A | 0.21% |
| 181 | PFGC PERFORMANCE FOOD GROUP | 0.21% |
| 182 | GRMN GARMIN | 0.21% |
| 183 | NTRS NORTHERN TRUST | 0.21% |
| 184 | ILMN ILLUMINA INC | 0.20% |
| 185 | ATO ATMOS ENERGY | 0.20% |
| 186 | WPC W. P. CAREY REIT | 0.20% |
| 187 | BG BUNGE GLOBAL SA | 0.20% |
| 188 | RJF RAYMOND JAMES | 0.20% |
| 189 | CNP CENTERPOINT ENERGY | 0.20% |
| 190 | DRI DARDEN RESTAURANTS INC | 0.20% |
| 191 | YUM YUM BRANDS | 0.20% |
| 192 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.19% |
| 193 | CINF CINCINNATI FINANCIAL | 0.19% |
| 194 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.19% |
| 195 | CFG CITIZENS FINANCIAL GROUP INC | 0.19% |
| 196 | CMS CMS ENERGY | 0.19% |
| 197 | WAT WATERS CORP | 0.19% |
| 198 | CPAY CORPAY | 0.18% |
| 199 | STE STERIS | 0.18% |
| 200 | FFIV F5 | 0.18% |
| 201 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.17% |
| 202 | FOXA FOX CLASS A | 0.17% |
| 203 | CHD CHURCH AND DWIGHT INC | 0.17% |
| 204 | SNX TD SYNNEX | 0.17% |
| 205 | L LOEWS | 0.16% |
| 206 | INCY INCYTE CORP | 0.16% |
| 207 | SNA SNAP ON INC | 0.16% |
| 208 | NRG NRG ENERGY INC | 0.16% |
| 209 | ULTA ULTA BEAUTY INC | 0.16% |
| 210 | DOV DOVER CORP | 0.16% |
| 211 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.16% |
| 212 | NWSA NEWS CLASS A | 0.16% |
| 213 | PKG PACKAGING CORP OF AMERICA | 0.16% |
| 214 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.15% |
| 215 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.15% |
| 216 | TDY TELEDYNE TECHNOLOGIES INC | 0.15% |
| 217 | USFD US FOODS HOLDING | 0.15% |
| 218 | ROIV ROIVANT SCIENCES LTD | 0.15% |
| 219 | WCC WESCO INTERNATIONAL | 0.15% |
| 220 | NI NISOURCE | 0.15% |
| 221 | AA ALCOA CORP | 0.14% |
| 222 | VLTO VERALTO CORP | 0.14% |
| 223 | IP INTERNATIONAL PAPER | 0.14% |
| 224 | VRSK VERISK ANALYTICS | 0.14% |
| 225 | XYL XYLEM INC | 0.14% |
| 226 | LULU LULULEMON ATHLETICA | 0.14% |
| 227 | RS RELIANCE STEEL & ALUMINUM | 0.14% |
| 228 | STLD STEEL DYNAMICS INC | 0.14% |
| 229 | IRM IRON MOUNTAIN INC | 0.13% |
| 230 | CPRT COPART INC | 0.13% |
| 231 | JKI BLK CSH FND TREASURY SL AGENCY | 0.13% |
| 232 | CRWV COREWEAVE CLASS A | 0.13% |
| 233 | J JACOBS SOLUTIONS INC | 0.13% |
| 234 | DKS DICKS SPORTING | 0.13% |
| 235 | ESS ESSEX PROPERTY TRUST REIT | 0.13% |
| 236 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.12% |
| 237 | UTHR UNITED THERAPEUTICS | 0.12% |
| 238 | FTI TECHNIPFMC PLC | 0.12% |
| 239 | FSLR FIRST SOLAR | 0.12% |
| 240 | INVH INVITATION HOMES | 0.12% |
| 241 | TPR TAPESTRY | 0.12% |
| 242 | TXT TEXTRON INC | 0.12% |
| 243 | TLN TALEN ENERGY | 0.11% |
| 244 | CG CARLYLE GROUP INC | 0.11% |
| 245 | FOX FOX CLASS B | 0.11% |
| 246 | LUV SOUTHWEST AIRLINES | 0.11% |
| 247 | HSY HERSHEY FOODS | 0.11% |
| 248 | BALL BALL CORP | 0.11% |
| 249 | EFX EQUIFAX | 0.11% |
| 250 | EXE EXPAND ENERGY | 0.11% |
| 251 | PTC PTC | 0.10% |
| 252 | FWONK LIBERTY MEDIA SERIES C | 0.10% |
| 253 | MKL MARKEL GROUP | 0.09% |
| 254 | SUI SUN COMMUNITIES REIT INC | 0.09% |
| 255 | FLUT FLUTTER ENTERTAINMENT PLC | 0.08% |
| 256 | RIVN RIVIAN AUTOMOTIVE INC CLASS A | 0.08% |
| 257 | ALB ALBEMARLE CORP | 0.08% |
| 258 | NXT NEXTPOWER INC | 0.08% |
| 259 | WY WEYERHAEUSER REIT | 0.07% |
| 260 | VMRK VIVMARK RESIDENTIAL | 0.07% |
| 261 | WSO WATSCO | 0.07% |
| 262 | LVS LAS VEGAS SANDS | 0.07% |
| 263 | TRMB TRIMBLE INC | 0.06% |
| 264 | NWS NEWS CLASS B | 0.05% |
| 265 | CTVA CORTEVA | 0.05% |
| 266 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.05% |
| 267 | FWONA LIBERTY MEDIA SERIES A | 0.01% |
| 268 | LEN-B LENNAR CLASS B | 0.01% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.4180 |
| Mar 17, 2026 | $0.3501 |
| Dec 16, 2025 | $0.5403 |
| Sep 16, 2025 | $0.4212 |
| Jun 16, 2025 | $0.4384 |
| Mar 18, 2025 | $0.4353 |
| Dec 17, 2024 | $0.5157 |
| Sep 25, 2024 | $0.5452 |
| Jun 11, 2024 | $0.3668 |
| Mar 21, 2024 | $0.3268 |
| Dec 20, 2023 | $0.4686 |
| Sep 26, 2023 | $0.4398 |
| Jun 7, 2023 | $0.0504 |
| Mar 23, 2023 | $0.3718 |
| Dec 13, 2022 | $0.0729 |
| Sep 26, 2022 | $0.0681 |
| Jun 9, 2022 | $0.0451 |
| Mar 24, 2022 | $0.0598 |
| Dec 13, 2021 | $0.0665 |
| Sep 24, 2021 | $0.0667 |
| Jun 10, 2021 | $0.0436 |
| Mar 25, 2021 | $0.3095 |
| Dec 14, 2020 | $0.2727 |
| Sep 23, 2020 | $0.3285 |
| Jun 15, 2020 | $0.2690 |
| Mar 25, 2020 | $0.4912 |
| Dec 16, 2019 | $0.0631 |
| Sep 24, 2019 | $0.0522 |
| Jun 17, 2019 | $0.0450 |
| Mar 20, 2019 | $0.0245 |
| Dec 17, 2018 | $0.0388 |
| Sep 26, 2018 | $0.0346 |
| Jun 26, 2018 | $0.0250 |
| Mar 22, 2018 | $0.8180 |
| Dec 19, 2017 | $0.0093 |
| Sep 26, 2017 | $0.0091 |
| Jun 27, 2017 | $0.0082 |
| Mar 24, 2017 | $0.6640 |
| Dec 21, 2016 | $0.0202 |
| Sep 26, 2016 | $0.0157 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JKI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error