JKI iShares Morningstar Mid-Cap Value ETF

80

NASDAQ | ETF

Price
$80.08
Increased by +0.48%
Dollar volume (20D)
5.53 M
ADR%
0.84
Financial Services - 18.77%Industrials - 11.19%Utilities - 11.01%Energy - 10.07%Technology - 9.65%Consumer Cyclicals - 8.97%Consumer Defensive - 8.91%Healthcare - 6.81%Real Estate - 6.45%Basic Materials - 5.98%Communication Services - 2.18%
Financial Services - 18.77%
Industrials - 11.19%
Utilities - 11.01%
Energy - 10.07%
Technology - 9.65%
Consumer Cyclicals - 8.97%
Consumer Defensive - 8.91%
Healthcare - 6.81%
Real Estate - 6.45%
Basic Materials - 5.98%
Communication Services - 2.18%

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalizationU. S. equities that exhibit value characteristics.

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 "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
COF Capital One Financial Corporation Financial Services Credit Services 2.42%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.36%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.35%
USB U.S. Bancorp Financial Services Banks - Regional 1.28%
VIAC Paramount Global Communication Services Entertainment 1.27%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.13%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 1.10%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.05%
CSX CSX Corporation Industrials Railroads 1.03%
TFC Truist Financial Corp Financial Services Banks - Regional 1.02%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.98%
SPG Simon Property Group Inc Real Estate REIT - Retail 0.97%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.96%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 0.94%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.92%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.92%
AFL Aflac Incorporated Financial Services Insurance - Life 0.91%
SRE Sempra Energy Utilities Utilities - Diversified 0.90%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 0.89%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.89%
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