JKI

iShares Morningstar Mid-Cap Value ETF JKI

185.78 $ -0.10 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 631.642 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • -6.13

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 7.672 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.19

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • -30.33

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.81058

    Price History

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    Inside iShares Morningstar Mid-Cap Value ETF

    Symbol Name Share number Weight Value
    COF CAPITAL ONE FINANCIAL CORP 91736 2.365 % 20.642 M $
    NEM NEWMONT 171660 1.639 % 14.311 M $
    USB US BANCORP 226422 1.252 % 10.927 M $
    CSX CSX CORP 269050 1.114 % 9.721 M $
    GM GENERAL MOTORS 134274 1.072 % 9.354 M $
    TRV TRAVELERS COMPANIES INC 32953 1.019 % 8.894 M $
    AEP AMERICAN ELECTRIC POWER INC 75737 1.006 % 8.784 M $
    SRE SEMPRA 94596 1.005 % 8.777 M $
    EOG EOG RESOURCES INC 81148 0.989 % 8.633 M $
    SPG SIMON PROPERTY GROUP REIT INC 47914 0.978 % 8.533 M $
    MPC MARATHON PETROLEUM CORP 43342 0.974 % 8.505 M $
    APD AIR PRODUCTS AND CHEMICALS INC 32639 0.953 % 8.320 M $
    TFC TRUIST FINANCIAL CORP 187044 0.947 % 8.265 M $
    PSX PHILLIPS 60124 0.93 % 8.116 M $
    VLO VALERO ENERGY CORP 46082 0.903 % 7.882 M $
    SLB SLB NV 219427 0.901 % 7.862 M $
    BDX BECTON DICKINSON 42294 0.9 % 7.859 M $
    FDX FEDEX CORP 31939 0.882 % 7.702 M $
    AFL AFLAC INC 71764 0.881 % 7.692 M $
    KMI KINDER MORGAN INC 292796 0.867 % 7.572 M $
    PCAR PACCAR INC 75087 0.861 % 7.518 M $
    LNG CHENIERE ENERGY INC 32824 0.826 % 7.208 M $
    F FORD MOTOR CO 515414 0.817 % 7.133 M $
    EXC EXELON CORP 146945 0.809 % 7.059 M $
    WBD WARNER BROS. DISCOVERY INC SERIES 334083 0.809 % 7.066 M $
    DELL DELL TECHNOLOGIES INC CLASS C 43942 0.799 % 6.971 M $
    XEL XCEL ENERGY INC 84286 0.776 % 6.776 M $
    STX SEAGATE TECHNOLOGY HOLDINGS PLC 28926 0.776 % 6.772 M $
    MET METLIFE INC 82377 0.743 % 6.481 M $
    OKE ONEOK INC 92701 0.729 % 6.360 M $
    WDC WESTERN DIGITAL CORP 49096 0.728 % 6.355 M $
    TGT TARGET CORP 66682 0.72 % 6.285 M $
    ETR ENTERGY CORP 64777 0.717 % 6.256 M $
    DHI D R HORTON INC 39488 0.715 % 6.237 M $
    KR KROGER 92207 0.709 % 6.188 M $
    DAL DELTA AIR LINES INC 92466 0.646 % 5.636 M $
    BK BANK OF NEW YORK MELLON CORP 50070 0.619 % 5.407 M $
    ED CONSOLIDATED EDISON INC 53354 0.611 % 5.337 M $
    PRU PRUDENTIAL FINANCIAL INC 51980 0.608 % 5.311 M $
    PCG PG&E CORP 319121 0.6 % 5.234 M $
    HIG HARTFORD INSURANCE GROUP INC 41692 0.598 % 5.216 M $
    EMR EMERSON ELECTRIC 39205 0.596 % 5.202 M $
    MCHP MICROCHIP TECHNOLOGY INC 81770 0.592 % 5.165 M $
    HUM HUMANA INC 17746 0.591 % 5.158 M $
    TEL TE CONNECTIVITY PLC 21478 0.58 % 5.061 M $
    KDP KEURIG DR PEPPER INC 181178 0.564 % 4.921 M $
    CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 72591 0.564 % 4.926 M $
    STT STATE STREET CORP 41914 0.558 % 4.867 M $
    VICI VICI PPTYS INC 156181 0.558 % 4.871 M $
    ACGL ARCH CAPITAL GROUP LTD 55073 0.55 % 4.800 M $
    FERG FERGUSON ENTERPRISES INC 19261 0.55 % 4.799 M $
    NUE NUCOR CORP 34129 0.542 % 4.734 M $
    CCL CARNIVAL CORP 159495 0.537 % 4.689 M $
    UAL UNITED AIRLINES HOLDINGS INC 46398 0.528 % 4.608 M $
    CMI CUMMINS INC 10666 0.515 % 4.495 M $
    HPE HEWLETT PACKARD ENTERPRISE 190595 0.513 % 4.479 M $
    EBAY EBAY INC 44379 0.494 % 4.314 M $
    DTE DTE ENERGY 30260 0.492 % 4.292 M $
    LHX L3HARRIS TECHNOLOGIES INC 14513 0.487 % 4.255 M $
    GLW CORNING INC 48607 0.487 % 4.249 M $
    PSA PUBLIC STORAGE REIT 14005 0.485 % 4.233 M $
    MTB M&T BANK CORP 22546 0.478 % 4.176 M $
    ADM ARCHER DANIELS MIDLAND 65593 0.476 % 4.154 M $
    FITB FIFTH THIRD BANCORP 96837 0.473 % 4.128 M $
    OXY OCCIDENTAL PETROLEUM CORP 96967 0.473 % 4.128 M $
    DLR DIGITAL REALTY TRUST REIT INC 22917 0.471 % 4.109 M $
    FANG DIAMONDBACK ENERGY INC 28119 0.47 % 4.101 M $
    LEN LENNAR A CORP CLASS A 31413 0.459 % 4.007 M $
    NXPI NXP SEMICONDUCTORS NV 18020 0.452 % 3.948 M $
    HPQ HP INC 139639 0.442 % 3.862 M $
    GIS GENERAL MILLS INC 81163 0.441 % 3.848 M $
    KVUE KENVUE INC 256193 0.44 % 3.843 M $
    ES EVERSOURCE ENERGY 50968 0.436 % 3.806 M $
    A AGILENT TECHNOLOGIES INC 25633 0.435 % 3.794 M $
    KMB KIMBERLY CLARK CORP 31751 0.433 % 3.776 M $
    IP INTERNATIONAL PAPER 76822 0.43 % 3.754 M $
    NSC NORFOLK SOUTHERN CORP 13245 0.426 % 3.715 M $
    PEG PUBLIC SERVICE ENTERPRISE GROUP IN 44545 0.424 % 3.702 M $
    IQV IQVIA HOLDINGS INC 16635 0.42 % 3.668 M $
    AIG AMERICAN INTERNATIONAL GROUP INC 45501 0.412 % 3.595 M $
    EA ELECTRONIC ARTS INC 17782 0.409 % 3.571 M $
    HBAN HUNTINGTON BANCSHARES INC 221660 0.408 % 3.562 M $
    CINF CINCINNATI FINANCIAL CORP 22670 0.407 % 3.552 M $
    BKR BAKER HUGHES CLASS A 75068 0.407 % 3.551 M $
    D DOMINION ENERGY INC 58248 0.407 % 3.557 M $
    FE FIRSTENERGY CORP 75526 0.404 % 3.523 M $
    ALL ALLSTATE CORP 18146 0.402 % 3.506 M $
    NTRS NORTHERN TRUST CORP 27773 0.401 % 3.500 M $
    LH LABCORP HOLDINGS INC 12502 0.4 % 3.494 M $
    SYY SYSCO CORP 44998 0.399 % 3.481 M $
    PPG PPG INDUSTRIES INC 33517 0.397 % 3.469 M $
    HAL HALLIBURTON 129606 0.394 % 3.441 M $
    FSLR FIRST SOLAR INC 14132 0.391 % 3.412 M $
    CHTR CHARTER COMMUNICATIONS INC CLASS A 13712 0.384 % 3.349 M $
    CARR CARRIER GLOBAL CORP 57803 0.383 % 3.343 M $
    TROW T ROWE PRICE GROUP INC 32243 0.382 % 3.339 M $
    DG DOLLAR GENERAL CORP 32594 0.381 % 3.324 M $
    K KELLANOVA 39933 0.38 % 3.316 M $
    CFG CITIZENS FINANCIAL GROUP INC 63358 0.379 % 3.306 M $
    SW SMURFIT WESTROCK PLC 75748 0.374 % 3.262 M $
    KHC KRAFT HEINZ 128219 0.371 % 3.238 M $
    EIX EDISON INTERNATIONAL 55729 0.369 % 3.222 M $
    JCI JOHNSON CONTROLS INTERNATIONAL PLC 27874 0.361 % 3.148 M $
    GPN GLOBAL PAYMENTS INC 35953 0.36 % 3.141 M $
    STZ CONSTELLATION BRANDS INC CLASS A 22425 0.359 % 3.131 M $
    BIIB BIOGEN INC 20736 0.356 % 3.108 M $
    AMP AMERIPRISE FINANCE INC 6436 0.353 % 3.084 M $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 39112 0.35 % 3.056 M $
    RF REGIONS FINANCIAL CORP 124286 0.35 % 3.054 M $
    WEC WEC ENERGY GROUP INC 26215 0.348 % 3.036 M $
    ZBH ZIMMER BIOMET HOLDINGS INC 29389 0.347 % 3.028 M $
    NI NISOURCE INC 69174 0.346 % 3.018 M $
    DVN DEVON ENERGY CORP 91361 0.345 % 3.012 M $
    DGX QUEST DIAGNOSTICS INC 16326 0.341 % 2.974 M $
    DLTR DOLLAR TREE INC 29578 0.336 % 2.930 M $
    ZM ZOOM COMMUNICATIONS INC CLASS A 34481 0.333 % 2.906 M $
    DD DUPONT DE NEMOURS INC 35804 0.332 % 2.901 M $
    MLM MARTIN MARIETTA MATERIALS INC 4517 0.321 % 2.806 M $
    PKG PACKAGING CORP OF AMERICA 13584 0.319 % 2.782 M $
    AMCR AMCOR PLC 337989 0.315 % 2.751 M $
    GPC GENUINE PARTS 20736 0.311 % 2.715 M $
    ABNB AIRBNB INC CLASS A 21101 0.309 % 2.701 M $
    NRG NRG ENERGY INC 15812 0.309 % 2.694 M $
    URI UNITED RENTALS INC 2918 0.305 % 2.665 M $
    CTRA COTERRA ENERGY INC 111809 0.302 % 2.633 M $
    EVRG EVERGY INC 33580 0.3 % 2.618 M $
    PFG PRINCIPAL FINANCIAL GROUP INC 32789 0.299 % 2.611 M $
    APTV APTIV PLC 30143 0.298 % 2.598 M $
    FCX FREEPORT MCMORAN INC 62741 0.297 % 2.596 M $
    XYZ BLOCK INC CLASS A 32507 0.296 % 2.586 M $
    UTHR UNITED THERAPEUTICS CORP 6168 0.296 % 2.582 M $
    SSNC SS AND C TECHNOLOGIES HOLDINGS INC 30352 0.294 % 2.569 M $
    LNT ALLIANT ENERGY CORP 37136 0.293 % 2.561 M $
    HSY HERSHEY FOODS 14176 0.291 % 2.543 M $
    EQT EQT CORP 46884 0.288 % 2.518 M $
    WTW WILLIS TOWERS WATSON PLC 7534 0.283 % 2.474 M $
    AEE AMEREN CORP 23477 0.28 % 2.448 M $
    KEY KEYCORP 136606 0.279 % 2.434 M $
    ROK ROCKWELL AUTOMATION INC 6839 0.279 % 2.438 M $
    WY WEYERHAEUSER REIT 101999 0.279 % 2.437 M $
    HOLX HOLOGIC INC 32753 0.278 % 2.423 M $
    CBRE CBRE GROUP INC CLASS A 14840 0.277 % 2.418 M $
    CTVA CORTEVA INC 37454 0.273 % 2.384 M $
    CNC CENTENE CORP 69258 0.27 % 2.360 M $
    BBY BEST BUY INC 28291 0.27 % 2.356 M $
    CAH CARDINAL HEALTH INC 14514 0.269 % 2.350 M $
    OMC OMNICOM GROUP INC 29370 0.266 % 2.320 M $
    EXR EXTRA SPACE STORAGE REIT INC 15412 0.265 % 2.316 M $
    EXPD EXPEDITORS INTERNATIONAL OF WASHIN 19642 0.265 % 2.314 M $
    ILMN ILLUMINA INC 22627 0.26 % 2.265 M $
    EL ESTEE LAUDER INC CLASS A 22154 0.259 % 2.263 M $
    KIM KIMCO REALTY REIT CORP 99376 0.254 % 2.220 M $
    EG EVEREST GROUP LTD 6301 0.252 % 2.199 M $
    SYF SYNCHRONY FINANCIAL 29147 0.25 % 2.181 M $
    RJF RAYMOND JAMES INC 13399 0.249 % 2.177 M $
    WPC W. P. CAREY REIT INC 32327 0.247 % 2.160 M $
    PPL PPL CORP 57502 0.246 % 2.148 M $
    FNF FIDELITY NATIONAL FINANCIAL INC 37511 0.245 % 2.143 M $
    ATO ATMOS ENERGY CORP 12137 0.245 % 2.135 M $
    CF CF INDUSTRIES HOLDINGS INC 24577 0.243 % 2.125 M $
    INCY INCYTE CORP 23124 0.242 % 2.111 M $
    EWBC EAST WEST BANCORP INC 20417 0.24 % 2.093 M $
    CNP CENTERPOINT ENERGY INC 52504 0.238 % 2.075 M $
    BLDR BUILDERS FIRSTSOURCE INC 16765 0.238 % 2.080 M $
    EXPE EXPEDIA GROUP INC 9470 0.237 % 2.073 M $
    TSN TYSON FOODS INC CLASS A 40148 0.236 % 2.063 M $
    PHM PULTEGROUP INC 16636 0.23 % 2.005 M $
    CDW CDW CORP 12607 0.228 % 1.994 M $
    FLEX FLEX LTD 30881 0.227 % 1.985 M $
    CMS CMS ENERGY CORP 26434 0.226 % 1.976 M $
    ULTA ULTA BEAUTY INC 3796 0.225 % 1.965 M $
    LDOS LEIDOS HOLDINGS INC 10271 0.224 % 1.951 M $
    O REALTY INCOME REIT CORP 32646 0.224 % 1.958 M $
    RPRX ROYALTY PHARMA PLC CLASS A 51415 0.219 % 1.916 M $
    PAYX PAYCHEX INC 15060 0.215 % 1.876 M $
    AVB AVALONBAY COMMUNITIES REIT INC 9823 0.213 % 1.861 M $
    CPNG COUPANG INC CLASS A 59556 0.213 % 1.855 M $
    RGA REINSURANCE GROUP OF AMERICA INC 9759 0.212 % 1.849 M $
    CG CARLYLE GROUP INC 31338 0.21 % 1.833 M $
    MTD METTLER TOLEDO INC 1273 0.209 % 1.826 M $
    UNM UNUM 23585 0.206 % 1.794 M $
    LYB LYONDELLBASELL INDUSTRIES NV CLASS 37627 0.205 % 1.791 M $
    THC TENET HEALTHCARE CORP 8451 0.204 % 1.778 M $
    OTIS OTIS WORLDWIDE CORP 19328 0.204 % 1.777 M $
    NTAP NETAPP INC 15097 0.202 % 1.761 M $
    GLPI GAMING AND LEISURE PROPERTIES REIT 39086 0.201 % 1.751 M $
    EXE EXPAND ENERGY CORP 16811 0.2 % 1.744 M $
    WSM WILLIAMS SONOMA INC 9189 0.199 % 1.738 M $
    EQH EQUITABLE HOLDINGS INC 35449 0.199 % 1.733 M $
    SNA SNAP ON INC 5017 0.198 % 1.725 M $
    BAX BAXTER INTERNATIONAL INC 75226 0.198 % 1.732 M $
    ON ON SEMICONDUCTOR CORP 33672 0.196 % 1.707 M $
    FIS FIDELITY NATIONAL INFORMATION SERV 24951 0.194 % 1.691 M $
    CCI CROWN CASTLE INC 17205 0.194 % 1.695 M $
    DOW DOW INC 67891 0.193 % 1.684 M $
    NVR NVR INC 225 0.192 % 1.674 M $
    J JACOBS SOLUTIONS INC 10394 0.19 % 1.659 M $
    RNR RENAISSANCERE HOLDING LTD 6794 0.189 % 1.654 M $
    EQR EQUITY RESIDENTIAL REIT 25709 0.187 % 1.630 M $
    IRM IRON MOUNTAIN INC 15477 0.187 % 1.629 M $
    OC OWENS CORNING 12727 0.186 % 1.626 M $
    IR INGERSOLL RAND INC 20318 0.186 % 1.621 M $
    PINS PINTEREST INC CLASS A 46929 0.183 % 1.594 M $
    AWK AMERICAN WATER WORKS INC 11273 0.183 % 1.596 M $
    SJM JM SMUCKER 15514 0.182 % 1.585 M $
    GRMN GARMIN LTD 6207 0.178 % 1.555 M $
    STLD STEEL DYNAMICS INC 10009 0.175 % 1.531 M $
    AKAM AKAMAI TECHNOLOGIES INC 20362 0.175 % 1.528 M $
    SOLV SOLVENTUM CORP 20652 0.169 % 1.475 M $
    L LOEWS CORP 14691 0.168 % 1.470 M $
    GEN GEN DIGITAL INC 53653 0.167 % 1.460 M $
    RIVN RIVIAN AUTOMOTIVE INC CLASS A 111432 0.166 % 1.448 M $
    TPR TAPESTRY INC 12389 0.163 % 1.421 M $
    CNH CNH INDUSTRIAL N.V. NV 130905 0.162 % 1.411 M $
    AVY AVERY DENNISON CORP 7573 0.158 % 1.375 M $
    TXT TEXTRON INC 16810 0.156 % 1.365 M $
    DOV DOVER CORP 7551 0.153 % 1.340 M $
    MKL MARKEL GROUP INC 706 0.152 % 1.327 M $
    WST WEST PHARMACEUTICAL SERVICES INC 4426 0.151 % 1.317 M $
    WRB WR BERKLEY CORP 17578 0.151 % 1.319 M $
    KEYS KEYSIGHT TECHNOLOGIES INC 7714 0.15 % 1.307 M $
    DRI DARDEN RESTAURANTS INC 7018 0.149 % 1.297 M $
    CAG CONAGRA BRANDS INC 70686 0.148 % 1.293 M $
    MAA MID AMERICA APARTMENT COMMUNITIES 9428 0.145 % 1.263 M $
    MAS MASCO CORP 18598 0.145 % 1.267 M $
    JBL JABIL INC 5937 0.144 % 1.261 M $
    RDDT REDDIT INC CLASS A 5874 0.144 % 1.258 M $
    SUI SUN COMMUNITIES REIT INC 10111 0.144 % 1.254 M $
    FTV FORTIVE CORP 25397 0.144 % 1.256 M $
    MKC MCCORMICK & CO NON-VOTING INC 18427 0.141 % 1.232 M $
    RS RELIANCE STEEL & ALUMINUM 4398 0.14 % 1.219 M $
    TER TERADYNE INC 8336 0.138 % 1.203 M $
    VLTO VERALTO CORP 11408 0.137 % 1.194 M $
    IFF INTERNATIONAL FLAVORS & FRAGRANCES 17784 0.134 % 1.172 M $
    LVS LAS VEGAS SANDS CORP 19681 0.13 % 1.134 M $
    ESS ESSEX PROPERTY TRUST REIT INC 4185 0.127 % 1.108 M $
    TDY TELEDYNE TECHNOLOGIES INC 2055 0.125 % 1.093 M $
    DOC HEALTHPEAK PROPERTIES INC 57482 0.124 % 1.078 M $
    RVTY REVVITY INC 10755 0.122 % 1.064 M $
    REG REGENCY CENTERS REIT CORP 14585 0.121 % 1.059 M $
    ARE ALEXANDRIA REAL ESTATE EQUITIES RE 13692 0.121 % 1.060 M $
    FCNCA FIRST CITIZENS BANCSHARES INC CLAS 589 0.12 % 1.046 M $
    RPM RPM INTERNATIONAL INC 9257 0.118 % 1.032 M $
    FOXA FOX CORP CLASS A 17379 0.118 % 1.032 M $
    HRL HORMEL FOODS CORP 43015 0.117 % 1.025 M $
    INVH INVITATION HOMES INC 35143 0.116 % 1.015 M $
    CPT CAMDEN PROPERTY TRUST REIT 9518 0.115 % 999.935 K $
    LULU LULULEMON ATHLETICA INC 5316 0.109 % 947.227 K $
    BALL BALL CORP 18828 0.107 % 938.187 K $
    CPAY CORPAY INC 3242 0.106 % 921.902 K $
    UDR UDR REIT INC 25456 0.106 % 922.528 K $
    ALLE ALLEGION PLC 5481 0.105 % 917.054 K $
    JBHT JB HUNT TRANSPORT SERVICES INC 5480 0.104 % 904.731 K $
    USFD US FOODS HOLDING CORP 11968 0.102 % 889.072 K $
    FFIV F5 INC 2925 0.1 % 872.677 K $
    TRMB TRIMBLE INC 10078 0.094 % 820.558 K $
    IEX IDEX CORP 4843 0.093 % 813.395 K $
    ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 2607 0.092 % 805.128 K $
    ACM AECOM 5988 0.091 % 795.735 K $
    TWLO TWILIO INC CLASS A 6783 0.087 % 763.550 K $
    PNR PENTAIR 6841 0.086 % 750.657 K $
    ALGN ALIGN TECHNOLOGY INC 5315 0.082 % 718.624 K $
    PFGC PERFORMANCE FOOD GROUP 6836 0.079 % 685.354 K $
    PRMB PRIMO BRANDS CLASS A CORP 30577 0.078 % 682.793 K $
    BFB BROWN FORMAN CORP CLASS B 21024 0.078 % 682.286 K $
    ELS EQUITY LIFESTYLE PROPERTIES REIT I 10688 0.075 % 657.838 K $
    COO COOPER INC 8791 0.074 % 646.237 K $
    AMH AMERICAN HOMES RENT REIT CLASS A 18917 0.072 % 631.079 K $
    FOX FOX CORP CLASS B 11206 0.068 % 592.805 K $
    XTSLA BLK CSH FND TREASURY SL AGENCY 583361 0.068 % 594.187 K $
    LUV SOUTHWEST AIRLINES 17925 0.066 % 577.169 K $
    MOH MOLINA HEALTHCARE INC 3542 0.066 % 578.473 K $
    SNAP SNAP INC CLASS A 71110 0.065 % 565.326 K $
    CLX CLOROX 4557 0.06 % 527.906 K $
    SCI SERVICE 6331 0.059 % 517.068 K $
    BJ BJS WHOLESALE CLUB HOLDINGS INC 5439 0.057 % 499.130 K $
    USD USD CASH 4468 0.055 % 481.008 K $
    CRWV COREWEAVE INC CLASS A 3344 0.051 % 443.284 K $
    BMRN BIOMARIN PHARMACEUTICAL INC 7824 0.049 % 426.254 K $
    WLK WESTLAKE CORP 3142 0.029 % 248.898 K $
    PPC PILGRIMS PRIDE CORP 6463 0.028 % 242.171 K $
    LENB LENNAR CORP CLASS B 1320 0.019 % 165.755 K $
    BFA BROWN FORMAN CORP CLASS A 3012 0.011 % 96.389 K $
    WFFUT CASH COLLATERAL USD WFFUT 54000 0.007 % 65.000 K $
    IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC 0 0 % 0.000 $
    FAZ5.JK S&P MID 400 EMINI DEC 25 0 0 % 0.000 $