JKG iShares Morningstar Mid-Cap ETF

79

NYSE ARCA | ETF

Price
$84.96
Increased by +0.43%
Dollar volume (20D)
3.86 M
ADR%
0.89
Industrials - 18.01%Technology - 17.07%Financial Services - 13.65%Consumer Cyclicals - 10.58%Healthcare - 9.61%Utilities - 6.49%Energy - 5.99%Basic Materials - 5.40%Consumer Defensive - 5.38%Real Estate - 4.54%Communication Services - 3.28%
Industrials - 18.01%
Technology - 17.07%
Financial Services - 13.65%
Consumer Cyclicals - 10.58%
Healthcare - 9.61%
Utilities - 6.49%
Energy - 5.99%
Basic Materials - 5.40%
Consumer Defensive - 5.38%
Real Estate - 4.54%
Communication Services - 3.28%

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 0.89%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
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%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
USB U.S. Bancorp Financial Services Banks - Regional 0.64%
CRH CRH PLC ADR Basic Materials Building Materials 0.64%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 0.63%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.62%
SNOW Snowflake Inc. Technology Software - Application 0.61%
ELV Elevance Health Inc Healthcare Healthcare Plans 0.61%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 0.61%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 0.60%
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