Ishares Morningstar Mid Cap Etf Profile
| JKI Etf | USD 74.40 1.01 1.38% |
PerformanceVery Weak
| Odds Of DistressLow
|
IShares Morningstar is trading at 74.40 as of the 23rd of March 2025. This is a 1.38 percent increase since the beginning of the trading day. The etf's open price was 73.39. IShares Morningstar has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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. ISHARES MORNINGSTAR is traded on NASDAQ Exchange in the United States. The company has 1.75 M outstanding shares. More on iShares Morningstar Mid Cap
Moving together with IShares Etf
IShares Etf Highlights
| Business Concentration | Mid-Cap Value, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (0.44) |
| Name | iShares Morningstar Mid-Cap Value ETF |
| Currency Code | USD |
| In Threey Volatility | 19.3 |
| 1y Volatility | 14.71 |
| 200 Day M A | 157.66 |
| 50 Day M A | 180.51 |
| Code | JKI |
| Updated At | 22nd of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.22 |
| Type | ETF |
iShares Morningstar Mid Cap [JKI] is traded in USA and was established 2004-06-28. The fund is classified under Mid-Cap Value category within iShares family. iShares Morningstar Mid currently have 414.43 M in assets under management (AUM). , while the total return for the last 3 years was 5.1%.
Check IShares Morningstar Probability Of Bankruptcy
Top iShares Morningstar Mid Cap Etf Constituents
| PPL | PPL Corporation | Stock | Utilities | |
| STT | State Street Corp | Stock | Financials | |
| SPG | Simon Property Group | Stock | Real Estate | |
| RF | Regions Financial | Stock | Financials | |
| F | Ford Motor | Stock | Consumer Discretionary | |
| JCI | Johnson Controls International | Stock | Industrials | |
| MU | Micron Technology | Stock | Information Technology | |
| TRV | The Travelers Companies | Stock | Financials |
iShares Morningstar Mid Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6677 | |||
| Semi Deviation | 0.7986 | |||
| Standard Deviation | 0.8351 | |||
| Variance | 0.6974 |
iShares Morningstar Mid Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Morningstar Mid Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Morningstar price patterns.
IShares Morningstar Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Morningstar Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares Morningstar Mid is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is IShares Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Morningstar's market value can be influenced by many factors that don't directly affect IShares Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.