JKD iShares Morningstar U.S. Equity ETF

61

NYSE ARCA | ETF

Price
$93.47
Increased by +0.89%
Dollar volume (20D)
1.97 M
ADR%
1.18
Technology - 35.37%Financial Services - 12.81%Consumer Cyclicals - 10.43%Communication Services - 10.17%Healthcare - 9.94%Industrials - 7.62%Consumer Defensive - 4.82%Energy - 2.95%Utilities - 2.33%Real Estate - 1.91%Basic Materials - 1.65%
Technology - 35.37%
Financial Services - 12.81%
Consumer Cyclicals - 10.43%
Communication Services - 10.17%
Healthcare - 9.94%
Industrials - 7.62%
Consumer Defensive - 4.82%
Energy - 2.95%
Utilities - 2.33%
Real Estate - 1.91%
Basic Materials - 1.65%

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap IndexSM composed of large- and mid-capitalizationU. S. equities.

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 large-mid capitalization companies that have exhibited similar "growth" and "value" characteristics, as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 15.36%
NVDA NVIDIA Corporation Technology Semiconductors 7.42%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.22%
BRK Berkshire Hathaway Inc B 4.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.71%
DIS Walt Disney Company Communication Services Entertainment 3.18%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.92%
AVGO Broadcom Inc Technology Semiconductors 2.80%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.63%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.60%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.25%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.22%
ABT Abbott Laboratories Healthcare Medical Devices 2.20%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.94%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.90%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 1.80%
TXN Texas Instruments Incorporated Technology Semiconductors 1.76%
ACN Accenture plc Technology Information Technology Services 1.74%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.62%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.43%
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