JKI

iShares Morningstar Mid-Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

JKI Fund Description

JKI selects from the 70-90% range of US market capitalization, identifying value stocks based on 10 factors.

JKI Factset Analytics Insight

JKI is designed to provide laser-like focus on midcap value stocks, screening out not just growth firms but also the "core" stocks that fall between styles. The fund typically shows slightly elevated market risk, with some sector bias relative to our midcap value benchmark. It more closely matches our benchmark index in terms of size, valuation, and yield. JKI offers adequate liquidity to retail traders, who will generally find modest spreads, but limit orders are still advisable to control costs. Block liquidity is excellent and bulk trades should not be an issue for larger investors. JKI's expense ratio is middle-of-the-road for this segment, and tends to lag its index by a shade more than its fee despite some securities lending revenue.

JKI MSCI ESG Analytics Insight

iShares Morningstar Mid-Cap Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.83 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Mid-Cap Value ETF ranks in the 36th percentile within its peer group and in the 86th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JKI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

JKI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JKI 0.54% 2.48% 21.34% 13.48% 5.97% 8.55% 12.54%
JKI (NAV) 0.60% 2.40% 21.14% 13.64% 5.95% 8.63% 12.49%
Morningstar Mid Value Index -- -- -- -- -- -- 12.49%
MSCI USA Mid Cap Value Index 0.67% 2.59% 23.52% 16.85% 7.87% 8.75% 12.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JKI Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.30%
$486.90M
$1.23M
0.10%

JKI Portfolio Data

$14.54B
24.72
1.78
2.39%
12/26/19
185

JKI Index Data

Market Cap
Multi-Factor
MSCI USA Mid Cap Value Index

JKI Portfolio Management

0.30%
-0.23%
-0.14%
-0.29%

JKI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JKI Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JKI Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JKI. JKI is rated a 5 out of 5.

JKI Tradability

7,570
$1.23M
5,257
$835.22K
0.10%
$0.17
-0.01%
0.80% / -0.52%
None
100.00%
50,000
0.11
0.01%
0.06%
0
$165.35
5

JKI Sector/Industry Breakdown


JKI
Segment Benchmark
27.28%
38.83%
17.40%
11.52%
14.68%
18.05%
9.38%
3.86%
8.90%
5.47%
7.73%
6.08%
5.37%
4.71%
5.33%
6.60%
3.23%
4.17%
0.70%
0.71%

JKI Countries


JKI
Segment Benchmark
100.00%
99.54%
--
0.46%

JKI Regions


JKI
Segment Benchmark
100.00%
100.00%

JKI Economic Development


JKI
Segment Benchmark
100.00%
100.00%

JKI Performance Statistics

0.97
1.00
1.00
0.98
0.15%
MSCI USA Mid Cap Value Index

JKI MSCI ESG Ratings

4.83 / 10
85.75
36.13
9.00%
4.30%
660.46

JKI Benchmark Comparison Holdings

185
193
101
52.63%

JKI Benchmark Comparison Summary


JKI
Segment Benchmark
185
193
$14.54B
$13.01B
24.72
28.45
1.78
1.85
2.89%
2.62%
Low
Low

JKI Benchmark Comparison Market Cap Size


JKI
Segment Benchmark
50.96%
43.91%
49.04%
56.02%
0.00%
0.07%
0.00%
0.00%