iShares Morningstar Mid-Cap Value ETF (JKI) Holdings

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빠른 답변

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 개요

The iShares Morningstar Mid-Cap Value ETF (JKI) aims to capture the performance of mid-sized U.S. companies that are considered to be undervalued by the market. JKI tracks the Morningstar Mid-Cap Value Index, selecting companies based on factors such as price-to-earnings ratio, price-to-book ratio, and dividend yield. This approach seeks to identify companies that may be trading below their intrinsic value, offering potential for future growth as the market recognizes their true worth. The fund holds a diversified portfolio of 274 stocks, mitigating concentration risk. Top holdings include Ford Motor Co (1.59%), Johnson Controls International PLC (1.41%), and Sysco Corp (1.41%). Sector allocation is weighted towards Financial Services (15.2%), Industrials (12.2%), and Energy (11.7%). JKI is suitable for investors seeking exposure to the mid-cap value segment of the U.S. equity market, with an emphasis on long-term capital appreciation and income generation. Past performance does not guarantee future results.

위험 지표

JKI's risk profile is influenced by its focus on mid-cap value stocks and sector concentrations. The fund's beta of 1.19 indicates that it is more volatile than the overall market. While the fund holds 274 stocks, the top 10 holdings account for approximately 13.2% of the portfolio, introducing some concentration risk. Sector allocation also contributes to risk, with Financial Services, Industrials, and Energy comprising a significant portion of the fund. Economic downturns can disproportionately affect these sectors. The fund's expense ratio of 0.06% helps to minimize expense drag. Their risk tolerance and investment horizon may be worth researching before investing in JKI. Past performance does not guarantee future results.

베타: 1.19

운용보수율

0.06%

JKI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Ford Motor Co (F)	1.59%
Johnson Controls International PLC (JCI)	1.41%
Sysco Corp (SYY)	1.41%
HP Inc (HPQ)	1.38%
Schlumberger Ltd (SLB)	1.35%
American International Group Inc (AIG)	1.32%
EOG Resources Inc (EOG)	1.31%
Simon Property Group Inc (SPG)	1.29%
The Travelers Companies Inc (TRV)	1.28%
ViacomCBS Inc Class B (VIAC)	1.27%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	15.2%
산업재	12.2%
에너지	11.7%
유틸리티	10.3%
필수소비재	9.7%
경기소비재	9.2%
헬스케어	8.8%
기술	7.5%
기초 소재	6.5%
부동산	5.6%
커뮤니케이션 서비스	2.8%
현금 및 기타	0.3%

국가	비중
미국	95.6%
기타	0.3%
영국	0.8%
아일랜드	1.0%
Korea (the Republic of)	0.1%
싱가포르	0.1%
스위스	0.8%
캐나다	0.2%
네덜란드	0.5%
버뮤다	0.5%

배당수익률

2.42%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

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.

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