JKG iShares Morningstar Mid-Cap ETF

70

NYSE ARCA | ETF

Price
$86.55
Decreased by -0.51%
Dollar volume (20D)
5.16 M
ADR%
1.22
Industrials - 18.89%Technology - 17.90%Financial Services - 12.51%Consumer Cyclicals - 9.64%Healthcare - 8.63%Energy - 7.36%Utilities - 6.81%Basic Materials - 5.78%Consumer Defensive - 5.31%Real Estate - 4.50%Communication Services - 2.67%
Industrials - 18.89%
Technology - 17.90%
Financial Services - 12.51%
Consumer Cyclicals - 9.64%
Healthcare - 8.63%
Energy - 7.36%
Utilities - 6.81%
Basic Materials - 5.78%
Consumer Defensive - 5.31%
Real Estate - 4.50%
Communication Services - 2.67%

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 Corporation Technology Semiconductor Equipment & Materials 1.72%
TEL TE Connectivity Ltd Technology Electronic Components 1.54%
APTV Aptiv PLC Consumer Cyclical Auto Parts 1.45%
MCHP Microchip Technology Inc Technology Semiconductors 1.42%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.36%
IQV IQVIA Holdings Inc Healthcare Diagnostics & Research 1.32%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.32%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.32%
TT Trane Technologies plc Industrials Building Products & Equipment 1.32%
COF Capital One Financial Corporation Financial Services Credit Services 1.31%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.23%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.93%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
GLW Corning Incorporated Technology Electronic Components 0.83%
WDC Western Digital Corporation Technology Computer Hardware 0.78%
STX Seagate Technology PLC Technology Computer Hardware 0.78%
SNDK Sandisk Corp Technology Computer Hardware 0.74%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.73%
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