JKG iShares Morningstar Mid-Cap ETF

91

NYSE ARCA | ETF

Price
$97.13
Increased by +0.12%
Dollar volume (20D)
4.02 M
ADR%
0.94
Technology - 21.74%Industrials - 18.32%Financial Services - 12.27%Consumer Cyclicals - 9.08%Healthcare - 8.13%Energy - 7.05%Utilities - 6.10%Consumer Defensive - 5.23%Basic Materials - 5.17%Real Estate - 4.45%Communication Services - 2.46%
Technology - 21.74%
Industrials - 18.32%
Financial Services - 12.27%
Consumer Cyclicals - 9.08%
Healthcare - 8.13%
Energy - 7.05%
Utilities - 6.10%
Consumer Defensive - 5.23%
Basic Materials - 5.17%
Real Estate - 4.45%
Communication Services - 2.46%

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
SNDK Sandisk Corp Technology Computer Hardware 1.84%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.72%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.60%
STX Seagate Technology PLC Technology Computer Hardware 1.52%
WDC Western Digital Corporation Technology Computer Hardware 1.52%
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 1.31%
GLW Corning Incorporated Technology Electronic Components 0.88%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
DELL Dell Technologies Inc Technology Computer Hardware 0.84%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.78%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.74%
APP Applovin Corp Communication Services Advertising Agencies 0.72%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.71%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 0.71%
PWR Quanta Services Inc Industrials Engineering & Construction 0.70%
ADP Automatic Data Processing Inc Technology Software - Application 0.70%
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