JKG iShares Morningstar Mid-Cap ETF

63

NYSE ARCA | ETF

Price
$79.23
Decreased by -0.28%
Dollar volume (20D)
2.90 M
ADR%
0.67
Technology - 19.08%Industrials - 16.03%Financial Services - 13.27%Consumer Cyclicals - 10.32%Healthcare - 8.90%Utilities - 7.58%Real Estate - 6.92%Consumer Defensive - 5.82%Energy - 5.13%Basic Materials - 3.79%Communication Services - 3.16%
Technology - 19.08%
Industrials - 16.03%
Financial Services - 13.27%
Consumer Cyclicals - 10.32%
Healthcare - 8.90%
Utilities - 7.58%
Real Estate - 6.92%
Consumer Defensive - 5.82%
Energy - 5.13%
Basic Materials - 3.79%
Communication Services - 3.16%

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%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.32%
TT Trane Technologies plc Industrials Building Products & Equipment 1.32%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.32%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.80%
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%
APP Applovin Corp Technology Software - Application 0.62%
COF Capital One Financial Corporation Financial Services Credit Services 0.61%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.61%
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.58%
ADSK Autodesk Inc Technology Software - Application 0.57%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.57%
FTNT Fortinet Inc Technology Software - Infrastructure 0.56%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 0.55%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 0.54%
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