JKG iShares Morningstar Mid-Cap ETF

78

NYSE ARCA | ETF

Price
$87.83
Increased by +0.94%
Dollar volume (20D)
2.86 M
ADR%
1.17
Industrials - 19.17%Technology - 16.39%Financial Services - 12.81%Consumer Cyclicals - 10.39%Healthcare - 8.97%Energy - 6.77%Utilities - 6.58%Basic Materials - 5.86%Consumer Defensive - 5.78%Real Estate - 4.57%Communication Services - 2.71%
Industrials - 19.17%
Technology - 16.39%
Financial Services - 12.81%
Consumer Cyclicals - 10.39%
Healthcare - 8.97%
Energy - 6.77%
Utilities - 6.58%
Basic Materials - 5.86%
Consumer Defensive - 5.78%
Real Estate - 4.57%
Communication Services - 2.71%

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 1.31%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.96%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
GLW Corning Incorporated Technology Electronic Components 0.75%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.72%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.72%
APP Applovin Corp Communication Services Advertising Agencies 0.72%
WDC Western Digital Corporation Technology Computer Hardware 0.70%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 0.70%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 0.66%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 0.66%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.65%
USB U.S. Bancorp Financial Services Banks - Regional 0.65%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.63%
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