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- Ticker
- JKI
- Price
- 77.65
- Stock movement down
- -0.84 (-1.08%)
- Company name
- iShares Morningstar Mid-Cap Value ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.17%
- Div growth
- 43.52%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -1.18%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-21
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.68 |
| Dividend yield | 2.17% |
| Payout frequency | Quarterly |
| Maximum yield | 2.73% |
| Average yield | 2.34% |
| Minimum yield | 2.08% |
| Discount to avg yield | -7.78% |
| Upside potential | -7.22% |
| Yield as % of max yield | 79.43% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.17% |
| Current yield distribution | 75.09% |
| Yield at 100% (Min) | 2.08% |
| Yield at 90% | 2.11% |
| Yield at 80% | 2.13% |
| Yield at 50% (Median) | 2.32% |
| Yield at 20% | 2.52% |
| Yield at 10% | 2.63% |
| Yield at 0% (Max) | 2.73% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 1.68 |
| Payout frequency | Quarterly |
| Ex-div date | 16 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| JKI | S&P500 | |
| DGR MR | -3.93% | -13.74% |
| DGR TTM | 159.48% | 6.60% |
| DGR 3 years | 32.28% | 7.31% |
| DGR 5 years | 43.52% | 4.69% |
| DGR 10 years | 8.55% | 6.30% |
| DGR 15 years | 36.15% | 8.16% |
| Time since last change announced | 69 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 79.25 |
| Daily high | 79.59 |
| Daily low | 77.65 |
| Daily Volume | 21K |
| All-time high | 81.16 |
| 1y analyst estimate | - |
| Beta | 1.19 |
| EPS (TTM) | - |
| Dividend per share | 1.68 |
| Ex-div date | 16 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| JKI | S&P500 | |
| Current price drop from All-time high | -4.33% | -5.07% |
| Highest price drop | -19.65% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -5.20% | -2.73% |
| Avg time to new high | 26 days | 6 days |
| Max time to new high | 238 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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