iShares Morningstar Mid-Cap Value ETF (JKI) Holdings
For informational purposes only. Not financial advice.
iShares Morningstar Mid-Cap Value ETF (JKI) has a 0.06% expense ratio and $968M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Ford Motor Co (F) at 1.59%, and the largest sector allocation is Financial Services at 15.2%.
iShares Morningstar Mid-Cap Value ETF (JKI) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.19
Expense Ratio
What does JKI hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
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
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- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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