iShares Morningstar Mid-Cap Value ETF

Symbol

JKI

Price

$185.777

Exchange

NASDAQ

Industry

-

Dividend Yield

1.17%

Ex-Dividend Date

06-11-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.11.2024

$59.24

$0.3668

0.62%

-

03.21.2024

$59.24

$0.32678

0.55%

-

12.20.2023

$59.24

$0.46861

0.79%

-

09.26.2023

$61.75

$0.43982

0.71%

-

06.07.2023

$61.25

$0.27752

0.45%

-

03.23.2023

$59.32

$0.3718

0.63%

-

12.13.2022

$64.18

$0.072923

0.11%

-

09.26.2022

$57.87

$0.068147

0.12%

-

06.09.2022

$66.32

$0.045077

0.07%

-

03.24.2022

$68.12

$0.059758

0.09%

-

12.13.2021

-

$0.066527

0.04%

-

09.24.2021

$64.42

$0.066716

0.10%

-

06.10.2021

$66.18

$0.043604

0.07%

-

03.25.2021

$60.39

$0.30954

0.51%

-

12.14.2020

-

$0.27267

0.15%

12.15.2020

12.18.2020

09.23.2020

$43.62

$0.32846

0.75%

09.24.2020

09.29.2020

06.15.2020

-

$0.26897

0.14%

06.16.2020

06.19.2020

03.25.2020

$102.52

$0.49118

0.48%

03.26.2020

03.31.2020

12.16.2019

-

$0.06311

0.03%

12.17.2019

12.20.2019

09.24.2019

$161.74

$0.052244

0.03%

09.25.2019

09.30.2019

06.17.2019

-

$0.045028

0.02%

06.18.2019

06.21.2019

03.20.2019

-

$0.024487

0.01%

03.21.2019

03.26.2019

12.17.2018

-

$0.038803

0.02%

12.18.2018

12.21.2018

09.26.2018

-

$0.034627

0.02%

09.27.2018

10.02.2018

06.26.2018

-

$0.025029

0.01%

06.27.2018

07.02.2018

03.22.2018

-

$0.818

0.44%

03.23.2018

03.28.2018

12.19.2017

-

$0.009289

0.01%

12.20.2017

12.26.2017

09.26.2017

-

$0.009051

0.00%

09.27.2017

09.29.2017

06.27.2017

-

$0.008181

0.00%

06.29.2017

06.30.2017

03.24.2017

-

$0.664

0.36%

03.28.2017

03.30.2017

12.21.2016

-

$0.020233

0.01%

12.23.2016

12.28.2016

09.26.2016

-

$0.015715

0.01%

09.28.2016

09.30.2016

06.21.2016

-

$0.015106

0.01%

06.23.2016

06.27.2016

03.23.2016

-

$0.002387

0.00%

03.28.2016

03.30.2016

12.24.2015

-

$0.006985

0.00%

12.29.2015

12.31.2015

09.25.2015

-

$0.00498

0.00%

09.29.2015

10.01.2015

06.24.2015

-

$0.005099

0.00%

06.26.2015

06.30.2015

03.25.2015

-

$0.001175

0.00%

03.27.2015

03.31.2015

12.24.2014

-

$0.26368

0.14%

12.29.2014

12.31.2014

09.24.2014

-

$0.2053

0.11%

09.26.2014

09.30.2014

06.24.2014

-

$0.012119

0.01%

06.26.2014

06.30.2014

03.25.2014

-

$0.014699

0.01%

03.27.2014

03.31.2014

12.23.2013

-

$0.018001

0.01%

12.26.2013

12.30.2013

09.24.2013

-

$0.014036

0.01%

09.26.2013

09.30.2013

06.26.2013

-

$0.011481

0.01%

06.28.2013

07.02.2013

03.25.2013

-

$0.012387

0.01%

03.27.2013

04.01.2013

Holdings

NameWeight (%)
WILLIS TOWERS WATSON PLC0.68%
PRINCIPAL FINANCIAL GROUP INC0.67%
VIATRIS INC0.658%
AVALONBAY COMMUNITIES REIT INC0.647%
BOSTON PROPERTIES REIT INC0.647%
COTERRA ENERGY INC0.646%
AES CORP0.636%
KELLOGG0.624%
UNITED AIRLINES HOLDINGS INC0.622%
CENTERPOINT ENERGY INC0.609%
EASTMAN CHEMICAL0.607%
EXPEDIA GROUP INC0.603%
DELL TECHNOLOGIES INC CLASS C0.6%
CONAGRA BRANDS INC0.598%
AMETEK INC0.592%
ROCKWELL AUTOMATION INC0.583%
ESSEX PROPERTY TRUST REIT INC0.58%
CARDINAL HEALTH INC0.576%
CARMAX INC0.574%
ROYALTY PHARMA PLC CLASS A0.573%
EVERGY INC0.571%
OMNICOM GROUP INC0.57%
PERKINELMER INC0.565%
FIDELITY NATIONAL FINANCIAL INC0.562%
WHIRLPOOL CORP0.562%
KIMCO REALTY REIT CORP0.557%
INTERPUBLIC GROUP OF COMPANIES INC0.552%
W. P. CAREY REIT INC0.552%
D R HORTON INC0.551%
HUNTINGTON BANCSHARES INC0.551%
LUMEN TECHNOLOGIES INC0.546%
DOVER CORP0.542%
SVB FINANCIAL GROUP0.539%
CF INDUSTRIES HOLDINGS INC0.536%
ALLIANT ENERGY CORP0.534%
MOSAIC0.534%
AMERICAN WATER WORKS INC0.532%
IRON MOUNTAIN INC0.531%
JM SMUCKER0.531%
MID AMERICA APARTMENT COMMUNITIES0.525%
CLOROX0.522%
BUNGE LTD0.519%
EXTRA SPACE STORAGE REIT INC0.518%
YUM BRANDS INC0.518%
JONES LANG LASALLE INC0.517%
EQUITABLE HOLDINGS INC0.515%
FORTIVE CORP0.514%
PULTEGROUP INC0.514%
FOX CORP CLASS A0.513%
AMERICAN AIRLINES GROUP INC0.507%
MARATHON OIL CORP0.507%
WESTROCK0.505%
LINCOLN NATIONAL CORP0.502%
OTIS WORLDWIDE CORP0.497%
PACKAGING CORP OF AMERICA0.495%
STEEL DYNAMICS INC0.495%
HOST HOTELS & RESORTS REIT INC0.492%
MEDICAL PROPERTIES TRUST REIT INC0.492%
TAPESTRY INC0.49%
GAMESTOP CORP CLASS A0.485%
ATMOS ENERGY CORP0.482%
ANNALY CAPITAL MANAGEMENT REIT INC0.478%
CMS ENERGY CORP0.477%
HALLIBURTON0.477%
CORNING INC0.472%
REGIONS FINANCIAL CORP0.471%
ARTHUR J GALLAGHER0.47%
INGERSOLL RAND INC0.467%
MOLINA HEALTHCARE INC0.463%
ON SEMICONDUCTOR CORP0.461%
SNAP ON INC0.461%
LIBERTY MEDIA FORMULA ONE CORP SER0.46%
COMERICA INC0.459%
VICI PPTYS INC0.457%
EAST WEST BANCORP INC0.455%
HEALTHPEAK PROPERTIES INC0.45%
BORGWARNER INC0.446%
REGENCY CENTERS REIT CORP0.44%
HERSHEY FOODS0.439%
TRANSDIGM GROUP INC0.437%
APA CORP0.43%
WESTERN DIGITAL CORP0.429%
HENRY SCHEIN INC0.427%
SIGNATURE BANK0.427%
TRACTOR SUPPLY0.426%
LEAR CORP0.423%
CAMDEN PROPERTY TRUST REIT0.422%
DARDEN RESTAURANTS INC0.411%
GAMING AND LEISURE PROPERTIES REIT0.411%
CINCINNATI FINANCIAL CORP0.41%
ZIONS BANCORPORATION0.41%
RELIANCE STEEL & ALUMINUM0.409%
NORTONLIFELOCK INC0.407%
JACOBS ENGINEERING GROUP INC0.405%
JUNIPER NETWORKS INC0.402%
MCCORMICK & CO NON-VOTING INC0.402%
ALEXANDRIA REAL ESTATE EQUITIES RE0.4%
WW GRAINGER INC0.398%
CDW CORP0.395%
HILL ROM HOLDINGS INC0.394%
SS AND C TECHNOLOGIES HOLDINGS INC0.394%
CERNER CORP0.393%
LAMAR ADVERTISING COMPANY CLAS0.393%
CLEVELAND CLIFFS INC0.391%
FRANKLIN RESOURCES INC0.39%
GARMIN LTD0.39%
NASDAQ INC0.39%
QUANTA SERVICES INC0.387%
MOHAWK INDUSTRIES INC0.383%
UNIVERSAL HEALTH SERVICES INC CLAS0.383%
SEALED AIR CORP0.382%
WYNN RESORTS LTD0.382%
KEYSIGHT TECHNOLOGIES INC0.381%
NISOURCE INC0.379%
OWENS CORNING0.378%
RAYMOND JAMES INC0.378%
ARAMARK0.374%
MARTIN MARIETTA MATERIALS INC0.373%
ALLEGHANY CORP0.373%
CAPRI HOLDINGS LTD0.372%
SENSATA TECHNOLOGIES HOLDING PLC0.371%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.366%
MASCO CORP0.365%
ASSURANT INC0.364%
FIRST HORIZON CORP0.364%
CHURCH AND DWIGHT INC0.363%
UGI CORP0.362%
ALBEMARLE CORP0.361%
LYFT INC CLASS A0.361%
BATH AND BODY WORKS INC0.359%
BERRY GLOBAL GROUP INC0.359%
NEWS CORP CLASS A0.359%
FLEX LTD0.358%
TEXTRON INC0.357%
NEWELL BRANDS INC0.354%
UNITED THERAPEUTICS CORP0.352%
DISH NETWORK CORP CLASS A0.351%
LEIDOS HOLDINGS INC0.35%
CELANESE CORP0.348%
ARROW ELECTRONICS INC0.346%
KOHLS CORP0.346%
FEDERAL REALTY INVESTMENT TRUST RE0.345%
INVESCO LTD0.345%
MOLSON COORS BREWING CLASS B0.345%
KANSAS CITY SOUTHERN0.344%
GLOBE LIFE INC0.341%
OPENDOOR TECHNOLOGIES INC0.34%
SKYWORKS SOLUTIONS INC0.339%
BALL CORP0.333%
PVH CORP0.331%
JAZZ PHARMACEUTICALS PLC0.329%
DUKE REALTY REIT CORP0.328%
JEFFERIES FINANCIAL GROUP INC0.328%
AGNC INVESTMENT REIT CORP0.325%
CAMPBELL SOUP0.325%
DXC TECHNOLOGY0.324%
ADVANCE AUTO PARTS INC0.323%
ARCH CAPITAL GROUP LTD0.323%
UDR REIT INC0.323%
HORMEL FOODS CORP0.322%
HOLOGIC INC0.321%
LKQ CORP0.32%
WILLIAMS SONOMA INC0.32%
DISCOVERY INC SERIES C0.317%
FMC CORP0.315%
CROWN HOLDINGS INC0.314%
NATIONAL RETAIL PROPERTIES REIT IN0.312%
AUTOLIV INC0.311%
PEOPLES UNITED FINANCIAL INC0.305%
WAYFAIR INC CLASS A0.304%
NUANCE COMMUNICATIONS INC0.302%
HUBBELL INC0.301%
NOVAVAX INC0.301%
FORTUNE BRANDS HOME AND SECURITY I0.3%
CAESARS ENTERTAINMENT INC0.296%
IAC INTERACTIVE0.295%
REINSURANCE GROUP OF AMERICA INC0.295%
CH ROBINSON WORLDWIDE INC0.292%
NIELSEN HOLDINGS PLC0.292%
US FOODS HOLDING CORP0.292%
STARWOOD PROPERTY TRUST REIT INC0.291%
CULLEN FROST BANKERS INC0.29%
PINNACLE WEST CORP0.288%
EXPEDITORS INTERNATIONAL OF WASHIN0.287%
TOLL BROTHERS INC0.286%
WESTERN UNION0.286%
NVR INC0.285%
TARGA RESOURCES CORP0.285%
OLD REPUBLIC INTERNATIONAL CORP0.284%
ATHENE HOLDING LTD CLASS A0.281%
VORNADO REALTY TRUST REIT0.279%
AKAMAI TECHNOLOGIES INC0.277%
F5 NETWORKS INC0.276%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.276%
WATER CORP0.275%
LOEWS CORP0.274%
WOLFSPEED INC0.272%
AVERY DENNISON CORP0.27%
ALASKA AIR GROUP INC0.269%
LIVE NATION ENTERTAINMENT INC0.268%
EQUITY LIFESTYLE PROPERTIES REIT I0.266%
OGE ENERGY CORP0.266%
OMEGA HEALTHCARE INVESTORS REIT IN0.265%
ROBERT HALF0.264%
CUBESMART REIT0.251%
JABIL INC0.246%
WR BERKLEY CORP0.246%
AECOM0.242%
SYNEOS HEALTH INC CLASS A0.242%
NRG ENERGY INC0.241%
APOLLO GLOBAL MANAGEMENT INC CLASS0.235%
PENTAIR0.234%
ONEMAIN HOLDINGS INC0.23%
HARLEY DAVIDSON INC0.228%
CARLISLE COMPANIES INC0.227%
EVEREST RE GROUP LTD0.223%
MIDDLEBY CORP0.222%
FIRST SOLAR INC0.221%
CIENA CORP0.218%
FOX CORP CLASS B0.218%
AUTONATION INC0.217%
STORE CAPITAL CORP0.217%
CITRIX SYSTEMS INC0.215%
ALLEGION PLC0.214%
BROWN FORMAN CORP CLASS B0.214%
BUILDERS FIRSTSOURCE INC0.214%
SERVICE0.213%
WESTERN ALLIANCE0.213%
BOOZ ALLEN HAMILTON HOLDING CORP C0.21%
GAP INC0.206%
LINCOLN ELECTRIC HOLDINGS INC0.205%
GENTEX CORP0.198%
A O SMITH CORP0.193%
GENPACT LTD0.193%
HASBRO INC0.193%
AMERICAN FINANCIAL GROUP INC0.191%
RPM INTERNATIONAL INC0.187%
DISCOVERY INC SERIES A0.182%
ELANCO ANIMAL HEALTH INC0.181%
DENTSPLY SIRONA INC0.181%
ESSENTIAL UTILITIES INC0.18%
AXALTA COATING SYSTEMS LTD0.179%
LAMB WESTON HOLDINGS INC0.174%
PERFORMANCE FOOD GROUP0.17%
DAVITA INC0.168%
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.168%
OSHKOSH CORP0.168%
SUNRUN INC0.167%
AMERICOLD REALTY TRUST0.165%
APTARGROUP INC0.162%
COMMERCE BANCSHARES INC0.162%
ITT INC0.16%
MATTEL INC0.158%
DONALDSON INC0.155%
KILROY REALTY REIT CORP0.155%
HUNTINGTON INGALLS INDUSTRIES INC0.153%
VOYA FINANCIAL INC0.152%
BRIGHT HORIZONS FAMILY SOLUTIONS I0.151%
MKS INSTRUMENTS INC0.15%
RENAISSANCERE HOLDING LTD0.148%
CONCENTRIX CORP0.142%
SEI INVESTMENTS0.141%
VISTRA CORP0.141%
COTY INC CLASS A0.139%
HOWMET AEROSPACE INC0.138%
XPO LOGISTICS INC0.137%
SIRIUS XM HOLDINGS INC0.136%
AVANGRID INC0.135%
CASEYS GENERAL STORES INC0.135%
WESTLAKE CHEMICAL CORP0.134%
POLARIS INC0.129%
LENNOX INTERNATIONAL INC0.128%
CRISPR THERAPEUTICS AG0.127%
AGCO CORP0.116%
THOR INDUSTRIES INC0.115%
WEX INC0.115%
CHEMED CORP0.113%
ENCOMPASS HEALTH CORP0.112%
NEWS CORP CLASS B0.111%
TEXAS PACIFIC LAND CORP0.11%
BRUNSWICK CORP0.109%
AMERCO0.109%
BLK CSH FND TREASURY SL AGENCY0.109%
BRIDGEBIO PHARMA INC0.108%
MASTEC INC0.108%
CONTINENTAL RESOURCES INC0.107%
CARLYLE GROUP INC0.095%
BOYD GAMING CORP0.092%
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.083%
SCOTTS MIRACLE GRO0.078%
ALTICE USA INC CLASS A0.062%
BROWN FORMAN CORP CLASS A0.06%
DUN BRADST HLDG INC0.055%
LENNAR CORP CLASS B0.053%
LIBERTY MEDIA FORMULA ONE CORP SER0.049%
PLAYTIKA HOLDING CORP0.045%
VIACOMCBS INC CLASS A0.014%