JKG iShares Morningstar Mid-Cap ETF

86

NYSE ARCA | ETF

Price
$81.71
Decreased by -0.33%
Dollar volume (20D)
2.31 M
ADR%
0.79
Technology - 16.43%Industrials - 16.34%Financial Services - 14.98%Consumer Cyclicals - 10.75%Healthcare - 7.71%Utilities - 7.00%Real Estate - 6.31%Energy - 6.22%Consumer Defensive - 5.93%Basic Materials - 4.57%Communication Services - 3.76%
Technology - 16.43%
Industrials - 16.34%
Financial Services - 14.98%
Consumer Cyclicals - 10.75%
Healthcare - 7.71%
Utilities - 7.00%
Real Estate - 6.31%
Energy - 6.22%
Consumer Defensive - 5.93%
Basic Materials - 4.57%
Communication Services - 3.76%

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 1.18%
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%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.75%
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%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 0.70%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 0.70%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.64%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.64%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 0.62%
USB U.S. Bancorp Financial Services Banks - Regional 0.61%
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