JKG iShares Morningstar Mid-Cap ETF

86

NYSE ARCA | ETF

Price
$92.79
Decreased by -0.12%
Dollar volume (20D)
4.67 M
ADR%
0.88
Technology - 22.09%Industrials - 18.80%Financial Services - 12.04%Consumer Cyclicals - 8.97%Healthcare - 7.78%Energy - 6.99%Utilities - 6.19%Basic Materials - 5.31%Consumer Defensive - 5.03%Real Estate - 4.36%Communication Services - 2.44%
Technology - 22.09%
Industrials - 18.80%
Financial Services - 12.04%
Consumer Cyclicals - 8.97%
Healthcare - 7.78%
Energy - 6.99%
Utilities - 6.19%
Basic Materials - 5.31%
Consumer Defensive - 5.03%
Real Estate - 4.36%
Communication Services - 2.44%

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 Corporation Technology Semiconductor Equipment & Materials 1.72%
SNDK Sandisk Corp Technology Computer Hardware 1.50%
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%
STX Seagate Technology PLC Technology Computer Hardware 1.28%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.23%
WDC Western Digital Corporation Technology Computer Hardware 1.20%
GLW Corning Incorporated Technology Electronic Components 1.00%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.82%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.82%
PWR Quanta Services Inc Industrials Engineering & Construction 0.74%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.72%
APP Applovin Corp Communication Services Advertising Agencies 0.72%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 0.70%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.69%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
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