JKG iShares Morningstar Mid-Cap ETF

74

NYSE ARCA | ETF

Price
$77.70
Decreased by -0.23%
Dollar volume (20D)
1.65 M
ADR%
0.96
Technology - 17.10%Industrials - 14.73%Financial Services - 14.56%Consumer Cyclicals - 11.24%Healthcare - 8.31%Utilities - 7.22%Real Estate - 6.88%Energy - 6.45%Consumer Defensive - 5.82%Communication Services - 4.06%Basic Materials - 3.64%
Technology - 17.10%
Industrials - 14.73%
Financial Services - 14.56%
Consumer Cyclicals - 11.24%
Healthcare - 8.31%
Utilities - 7.22%
Real Estate - 6.88%
Energy - 6.45%
Consumer Defensive - 5.82%
Communication Services - 4.06%
Basic Materials - 3.64%

The investment seeks to track the investment results of the Morningstar® US Mid Cap IndexSM composed of 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 mid-capitalization companies that have exhibited both "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
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.76%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.72%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.36%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.32%
TT Trane Technologies plc Industrials Building Products & Equipment 1.32%
COF Capital One Financial Corporation Financial Services Credit Services 1.10%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
MSTR MicroStrategy Incorporated Technology Software - Application 0.83%
APP Applovin Corp Communication Services Advertising Agencies 0.82%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.76%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 0.70%
NXPI NXP Semiconductors NV Technology Semiconductors 0.68%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 0.68%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.66%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.61%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.61%
SNOW Snowflake Inc. Technology Software - Application 0.60%
FTNT Fortinet Inc Technology Software - Infrastructure 0.59%
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