JKG iShares Morningstar Mid-Cap ETF

3

NYSE ARCA | ETF

Price
$71.15
Decreased by -5.28%
Dollar volume (20D)
2.62 M
ADR%
1.50
Technology - 17.17%Financial Services - 14.61%Industrials - 14.27%Consumer Cyclicals - 10.52%Healthcare - 8.39%Utilities - 7.31%Energy - 7.29%Real Estate - 7.22%Consumer Defensive - 6.06%Basic Materials - 3.70%Communication Services - 3.45%
Technology - 17.17%
Financial Services - 14.61%
Industrials - 14.27%
Consumer Cyclicals - 10.52%
Healthcare - 8.39%
Utilities - 7.31%
Energy - 7.29%
Real Estate - 7.22%
Consumer Defensive - 6.06%
Basic Materials - 3.70%
Communication Services - 3.45%

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%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.79%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 0.70%
MSTR MicroStrategy Incorporated Technology Software - Application 0.68%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.68%
NXPI NXP Semiconductors NV Technology Semiconductors 0.68%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
COF Capital One Financial Corporation Financial Services Credit Services 0.63%
APP Applovin Corp Technology Software - Application 0.61%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.61%
DASH DoorDash, Inc. Class A Common Stock Communication Services Internet Content & Information 0.60%
AZO AutoZone Inc Consumer Cyclical Specialty Retail 0.60%
FTNT Fortinet Inc Technology Software - Infrastructure 0.58%
ROP Roper Technologies, Inc. Technology Software - Application 0.58%
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