iShares Morningstar Mid-Cap Value ETF - Price History

Monthly price history for JKI (iShares Morningstar Mid-Cap Value ETF)

DateAdjusted priceReal price
May 2024 $185.78 $185.78
December 2023 $68.03 $68.03
November 2023 $63.22 $63.66
October 2023 $57.80 $58.20
September 2023 $60.17 $60.59
August 2023 $62.90 $63.79
July 2023 $65.34 $66.26
June 2023 $62.81 $63.70
May 2023 $57.71 $58.79
April 2023 $61.05 $62.20
March 2023 $60.74 $61.88
February 2023 $62.97 $64.56
January 2023 $65.24 $66.89
December 2022 $60.52 $62.05
November 2022 $64.03 $65.72
October 2022 $60.06 $61.64
September 2022 $54.50 $55.94
August 2022 $60.60 $62.27
July 2022 $62.22 $63.94
June 2022 $57.77 $59.36
May 2022 $65.21 $67.05
April 2022 $63.70 $65.50
March 2022 $67 $68.89
February 2022 $65.07 $66.97
January 2022 $64.95 $66.85
December 2021 $66.33 $68.27
November 2021 $62.54 $64.43
October 2021 $64.17 $66.11
September 2021 $61.37 $63.22
August 2021 $63.40 $65.38
July 2021 $62.02 $63.96
June 2021 $62.27 $64.22
May 2021 $63.73 $65.77
April 2021 $62.02 $64
March 2021 $59.56 $61.46
February 2021 $55.46 $57.53
January 2021 $50.81 $52.70
December 2020 $50.27 $52.14
November 2020 $48.95 $51.04
October 2020 $42.19 $44
September 2020 $41.88 $43.67
August 2020 $43.05 $45.23
July 2020 $41.33 $43.43
June 2020 $40.07 $42.10
May 2020 $39.34 $41.60
April 2020 $113.92 $120.44
March 2020 $101.13 $106.92
February 2020 $133.99 $142.34
January 2020 $152.77 $162.30
December 2019 $158.80 $168.70
November 2019 $155.28 $165.03
October 2019 $151.47 $160.98
September 2019 $151.48 $160.99
August 2019 $144.42 $153.53
July 2019 $150.49 $159.99
June 2019 $148.08 $157.42
May 2019 $138.93 $147.74
April 2019 $150.27 $159.80
March 2019 $146.43 $155.72
February 2019 $147.50 $156.88
January 2019 $143.79 $152.93
December 2018 $130.51 $138.81
November 2018 $147.09 $156.48
October 2018 $142.95 $152.08
September 2018 $152.21 $161.93
August 2018 $154.67 $164.58
July 2018 $153.40 $163.23
June 2018 $149.58 $159.17
May 2018 $148.87 $158.44
April 2018 $148.44 $157.98
March 2018 $146.55 $155.97
February 2018 $147.23 $156.69
January 2018 $154.57 $164.50
December 2017 $149.86 $159.49
November 2017 $147.98 $157.50
October 2017 $142.66 $151.84
September 2017 $141.95 $151.08
August 2017 $137.54 $146.39
July 2017 $140.63 $149.69
June 2017 $139.10 $148.06
May 2017 $137.76 $146.64
April 2017 $138.95 $147.90
March 2017 $139.44 $148.43
February 2017 $140.84 $149.92
January 2017 $137.90 $146.79
December 2016 $135.72 $144.47
November 2016 $134.68 $143.38
October 2016 $124.22 $132.24
September 2016 $125.94 $134.08
August 2016 $124.87 $132.95
July 2016 $123.17 $131.14
June 2016 $118.47 $126.14
May 2016 $118.66 $126.35
April 2016 $117.84 $125.48
March 2016 $116.07 $123.60
February 2016 $108.72 $115.77
January 2016 $104.49 $111.26
December 2015 $111.60 $118.84
November 2015 $114.73 $122.18
October 2015 $113.90 $121.29
September 2015 $107.36 $114.33
August 2015 $111.12 $118.34
July 2015 $116.15 $123.70
June 2015 $116.13 $123.67
May 2015 $119.83 $127.62
April 2015 $117.91 $125.58
March 2015 $118.52 $126.22
February 2015 $119.61 $127.39
January 2015 $114.14 $121.56
December 2014 $116.94 $124.54
November 2014 $116.52 $124.35
October 2014 $114.44 $122.14
September 2014 $112.13 $119.67
August 2014 $117.26 $125.36
July 2014 $112.48 $120.25
June 2014 $116.31 $124.34
May 2014 $112.99 $120.80
April 2014 $111.05 $118.73
March 2014 $110.31 $117.94
February 2014 $108.94 $116.49
January 2014 $103.21 $110.36
December 2013 $106.92 $114.33
November 2013 $104.58 $111.84
October 2013 $102.21 $109.31
September 2013 $97.67 $104.45
August 2013 $94.14 $100.69
July 2013 $97.37 $104.15
June 2013 $91.33 $97.69
May 2013 $92.39 $98.83
April 2013 $89.72 $95.98
March 2013 $88.38 $94.54
February 2013 $84.11 $89.99
January 2013 $83.04 $88.84
December 2012 $76.97 $82.35
November 2012 $75.35 $80.61
October 2012 $74.49 $79.69
September 2012 $74.24 $79.43
August 2012 $72.69 $77.77
July 2012 $71.10 $76.07
June 2012 $70.61 $75.54
May 2012 $68.96 $73.78
April 2012 $74.22 $79.41
March 2012 $74.92 $80.16
February 2012 $73.55 $78.69
January 2012 $70.64 $75.57
December 2011 $67.38 $72.09
November 2011 $66.62 $71.27
October 2011 $67.01 $71.69
September 2011 $60.04 $64.24
August 2011 $66.33 $70.96
July 2011 $71.32 $76.30
June 2011 $74.61 $79.82
May 2011 $76.93 $82.31
April 2011 $77.32 $82.72
March 2011 $75.66 $80.94
February 2011 $75.15 $80.40
January 2011 $72.54 $77.61
December 2010 $70.80 $75.75
November 2010 $66.40 $71.03
October 2010 $66.44 $71.08
September 2010 $64.36 $68.86
August 2010 $59.99 $64.18
July 2010 $62.99 $67.40
June 2010 $58.89 $63
May 2010 $63.56 $68
April 2010 $68.82 $73.63
March 2010 $66.10 $70.72
February 2010 $61.75 $66.06
January 2010 $58.90 $63.02
December 2009 $60.48 $64.71
November 2009 $58 $62.05
October 2009 $54.94 $58.78
September 2009 $58.03 $62.09
August 2009 $55.44 $59.31
July 2009 $51.46 $55.06
June 2009 $46.33 $49.57
May 2009 $46.71 $49.97
April 2009 $44.84 $47.97
March 2009 $37.69 $40.32
February 2009 $34.57 $36.99
January 2009 $40.16 $42.97
December 2008 $36.75 $49.07
November 2008 $35.04 $47.44
October 2008 $38.28 $51.83
September 2008 $48.22 $65.28
August 2008 $52.11 $71.17
July 2008 $50.37 $68.79
June 2008 $49.87 $68.11
May 2008 $55.95 $76.78
April 2008 $54.42 $74.68
March 2008 $52.40 $71.91
February 2008 $53.23 $73.32
January 2008 $56.28 $77.52
December 2007 $57.12 $78.68
November 2007 $58.40 $81.12
October 2007 $61.39 $85.27
September 2007 $61.64 $85.62
August 2007 $60.73 $84.73
July 2007 $61.32 $85.55
June 2007 $65.76 $91.75
May 2007 $67.54 $94.85
April 2007 $65.41 $91.86
March 2007 $63.39 $89.02
February 2007 $62.83 $88.58
January 2007 $62.69 $88.38
December 2006 $60.91 $85.87
November 2006 $60.22 $85.47
October 2006 $58.22 $82.63
September 2006 $56.03 $79.52
August 2006 $55.37 $78.94
July 2006 $54.43 $77.60
June 2006 $54.48 $77.67
May 2006 $54.32 $77.77
April 2006 $55.59 $79.58
March 2006 $54.78 $78.42
February 2006 $53.59 $76.99
January 2006 $53.33 $76.62
December 2005 $51.45 $73.91
November 2005 $51.09 $74.16
October 2005 $48.89 $70.97
September 2005 $50.74 $73.65
August 2005 $50.28 $73.32
July 2005 $51.36 $74.89
June 2005 $49.13 $71.65
May 2005 $47.57 $69.77
April 2005 $45.51 $66.75
March 2005 $46.40 $68.06
February 2005 $46.63 $68.77
January 2005 $44.94 $66.27
December 2004 $46.23 $68.17
November 2004 $44.58 $66.17
October 2004 $41.87 $62.15
September 2004 $41.30 $61.30
August 2004 $40.26 $59.99
July 2004 $39.67 $59.11

JKI

Price: $185.78

52 week price:
101.06
189.04

Dividend Yield: 2.42%

5-year range yield:
0.19%
9.29%

Forward Dividend Yield: 1.01%

Payout Ratio Range:
6.41%
28.92%

Dividend Per Share: 1.87 USD

Earnings Per Share: -30.33 USD

P/E Ratio: -6.13

Exchange: NMS

Volume: 19110

Market Capitalization: 631.6 million

Average Dividend Frequency: 4

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