JKG iShares Morningstar Mid-Cap ETF

84

NYSE ARCA | ETF

Price
$78.77
Increased by +0.82%
Dollar volume (20D)
1.39 M
ADR%
0.82
Technology - 16.94%Industrials - 16.05%Financial Services - 14.74%Consumer Cyclicals - 10.29%Healthcare - 8.25%Utilities - 6.91%Real Estate - 6.38%Energy - 6.36%Consumer Defensive - 5.95%Basic Materials - 4.47%Communication Services - 3.65%
Technology - 16.94%
Industrials - 16.05%
Financial Services - 14.74%
Consumer Cyclicals - 10.29%
Healthcare - 8.25%
Utilities - 6.91%
Real Estate - 6.38%
Energy - 6.36%
Consumer Defensive - 5.95%
Basic Materials - 4.47%
Communication Services - 3.65%

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
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 1.15%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
MSTR MicroStrategy Incorporated Technology Software - Application 0.79%
APP Applovin Corp Communication Services Advertising Agencies 0.72%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 0.70%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 0.70%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 0.70%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 0.65%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.64%
SNOW Snowflake Inc. Technology Software - Application 0.64%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.62%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 0.61%
USB U.S. Bancorp Financial Services Banks - Regional 0.61%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.60%
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