JKI iShares Morningstar Mid-Cap Value ETF

75

NASDAQ | ETF

Price
$75.43
Increased by +0.87%
Dollar volume (20D)
1.19 M
ADR%
0.80
Financial Services - 19.04%Industrials - 10.95%Utilities - 10.43%Energy - 10.28%Technology - 9.87%Consumer Defensive - 8.83%Consumer Cyclicals - 8.57%Healthcare - 7.23%Real Estate - 6.56%Basic Materials - 5.93%Communication Services - 2.31%
Financial Services - 19.04%
Industrials - 10.95%
Utilities - 10.43%
Energy - 10.28%
Technology - 9.87%
Consumer Defensive - 8.83%
Consumer Cyclicals - 8.57%
Healthcare - 7.23%
Real Estate - 6.56%
Basic Materials - 5.93%
Communication Services - 2.31%

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 2.27%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.59%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 1.41%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.41%
HPQ HP Inc Technology Computer Hardware 1.38%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.35%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.35%
AIG American International Group Inc Financial Services Insurance - Diversified 1.32%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.31%
SPG Simon Property Group Inc Real Estate REIT - Retail 1.29%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.28%
VIAC Paramount Global Communication Services Entertainment 1.27%
USB U.S. Bancorp Financial Services Banks - Regional 1.21%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.16%
CSX CSX Corporation Industrials Railroads 1.08%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 1.08%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.99%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 0.95%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 0.95%
TFC Truist Financial Corp Financial Services Banks - Regional 0.95%
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