JKI ETF — Holdings & Analysis
The iShares Morningstar Mid-Cap Value ETF (JKI) is a $0.97 billion fund seeking to track the investment results of the Morningstar Mid-Cap Value Index, composed of mid-capitalization U.S. equities exhibiting value characteristics.
With a low expense ratio of 0.06%, JKI offers exposure to a diversified portfolio of 274 holdings, with a focus on value stocks within the mid-cap segment. The fund's strategy emphasizes companies believed to be undervalued, potentially offering long-term capital appreciation and a current dividend yield of 2.42%. Past performance does not guarantee future results.
iShares Morningstar Mid-Cap Value ETF (JKI) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does JKI hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 15.2% |
| Industrials | 12.2% |
| Energy | 11.7% |
| Utilities | 10.3% |
| Consumer Defensive | 9.7% |
| Consumer Cyclical | 9.2% |
| Healthcare | 8.8% |
| Technology | 7.5% |
| Basic Materials | 6.5% |
| Real Estate | 5.6% |
| Communication Services | 2.8% |
| Cash & Others | 0.3% |
| Country | Weight |
|---|---|
| United States | 95.6% |
| Other | 0.3% |
| United Kingdom | 0.8% |
| Ireland | 1.0% |
| Korea (the Republic of) | 0.1% |
| Singapore | 0.1% |
| Switzerland | 0.8% |
| Canada | 0.2% |
| Netherlands | 0.5% |
| Bermuda | 0.5% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
- iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio
- iShares Blockchain and Tech ETF (IBLC) (Equity) — 0.47% expense ratio
Risk Metrics
- Beta: 1.19
Questions & Answers
What is JKI and what does it track?
The iShares Morningstar Mid-Cap Value ETF (JKI) is an exchange-traded fund that aims to replicate the performance of the Morningstar Mid-Cap Value Index. This index is composed of mid-capitalization U.S. equities that exhibit value characteristics.
JKI provides investors with exposure to a diversified portfolio of 274 mid-cap companies believed to be undervalued by the market.
What is the expense ratio for JKI?
The iShares Morningstar Mid-Cap Value ETF (JKI) has an expense ratio of 0.06%. This means that for every $10,000 invested in the fund, investors will pay $6 in annual fees.
This expense ratio is relatively low compared to the category average for equity ETFs, which is approximately 0.44%. The low expense ratio makes JKI a cost-effective option for investors seeking exposure to mid-cap value stocks.
What are the top holdings in JKI?
As of 2026-03-15, the top holdings in the iShares Morningstar Mid-Cap Value ETF (JKI) are: Ford Motor Co (1.59%), Johnson Controls International PLC (1.41%), Sysco Corp (1.41%), HP Inc (1.38%), and Schlumberger Ltd (1.35%).
These holdings represent a diverse range of sectors, including consumer discretionary, industrials, and energy. The fund's top holdings reflect its focus on value stocks within the mid-cap segment of the U.S. equity market.
Is JKI a good long-term investment?
Whether JKI is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. JKI offers exposure to mid-cap value stocks, which can provide diversification and potential for long-term capital appreciation.
The fund's low expense ratio of 0.06% can help to minimize costs over time.
How does JKI compare to similar ETFs?
JKI competes with other mid-cap value ETFs in the market. Key factors to consider when comparing JKI to its peers include expense ratio, AUM, and investment strategy.
JKI has a low expense ratio of 0.06%, which is competitive compared to other ETFs in the category.
Does JKI pay dividends?
Yes, the iShares Morningstar Mid-Cap Value ETF (JKI) does pay dividends. As of 2026-03-15, JKI has a dividend yield of 2.42%. This means that investors can expect to receive approximately 2.42% of their investment in annual dividend payments.
The dividend yield may fluctuate over time depending on the performance of the underlying holdings and the fund's distribution policy. Dividends are typically paid quarterly.