JKI ETF — Holdings & Analysis

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. The fund's objective is to achieve long-term capital appreciation and income generation through investments in these value stocks. As of 2026-03-15, JKI has an AUM of $0.97 billion.

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.

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.

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. JKI has a dividend yield of 2.42%, which can provide a source of income for long-term investors. Investors should carefully consider their own circumstances and consult with a financial advisor before making any investment decisions. Past performance does not guarantee future results.

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. The fund's AUM of $0.97 billion indicates that it is a relatively large and liquid ETF. JKI's investment strategy focuses on tracking the Morningstar Mid-Cap Value Index, which may differ from the strategies of other mid-cap value ETFs. Investors should carefully evaluate these factors when comparing JKI to similar ETFs.

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.