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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- JKI
- Price
- 88.95
- Stock movement up
- +1.05 (1.20%)
- Company name
- iShares Morningstar Mid-Cap Value ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.43%
- Div growth
- 6.16%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 18.08%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.16 |
| Dividend yield | 2.43% |
| Payout frequency | Quarterly |
| Maximum yield | 2.73% |
| Average yield | 2.33% |
| Minimum yield | 2.01% |
| Discount to avg yield | 4.04% |
| Upside potential | 4.21% |
| Yield as % of max yield | 88.95% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.43% |
| Current yield distribution | 28.99% |
| Yield at 100% (Min) | 2.01% |
| Yield at 90% | 2.09% |
| Yield at 80% | 2.12% |
| Yield at 50% (Median) | 2.32% |
| Yield at 20% | 2.53% |
| Yield at 10% | 2.62% |
| Yield at 0% (Max) | 2.73% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 2.16 |
| Payout frequency | Quarterly |
| Ex-div date | 16 Dec 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 | 28.30% | -13.74% |
| DGR TTM | 63.00% | 6.60% |
| DGR 3 years | 95.42% | 7.31% |
| DGR 5 years | 6.16% | 4.69% |
| DGR 10 years | 58.62% | 6.30% |
| DGR 15 years | 27.93% | 8.16% |
| Time since last change announced | 70 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 | 88.10 |
| Daily high | 89.19 |
| Daily low | 87.75 |
| Daily Volume | 29K |
| All-time high | 88.95 |
| 1y analyst estimate | - |
| Beta | 1.19 |
| EPS (TTM) | - |
| Dividend per share | 2.16 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| JKI | S&P500 | |
| Current price drop from All-time high | -0.93% | -2.57% |
| Highest price drop | -19.65% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -4.43% | -10.84% |
| Avg time to new high | 12 days | 12 days |
| Max time to new high | 238 days | 1805 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
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