JKI iShares Morningstar Mid-Cap Value ETF

20

NASDAQ | ETF

Price
$76.12
Decreased by -0.73%
Dollar volume (20D)
1.23 M
ADR%
0.76
Financial Services - 17.93%Utilities - 13.23%Technology - 10.26%Industrials - 10.20%Consumer Cyclicals - 9.96%Real Estate - 8.39%Energy - 7.94%Consumer Defensive - 7.66%Healthcare - 7.03%Basic Materials - 4.66%Communication Services - 2.73%
Financial Services - 17.93%
Utilities - 13.23%
Technology - 10.26%
Industrials - 10.20%
Consumer Cyclicals - 9.96%
Real Estate - 8.39%
Energy - 7.94%
Consumer Defensive - 7.66%
Healthcare - 7.03%
Basic Materials - 4.66%
Communication Services - 2.73%

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
SYY Sysco Corporation Consumer Defensive Food Distribution 1.41%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.35%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.31%
COF Capital One Financial Corporation Financial Services Credit Services 1.28%
VIAC Paramount Global Communication Services Entertainment 1.27%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.21%
TFC Truist Financial Corp Financial Services Banks - Regional 1.12%
OKE ONEOK Inc Energy Oil & Gas Midstream 1.10%
BK Bank of New York Mellon Financial Services Banks - Diversified 1.08%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.07%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.07%
SPG Simon Property Group Inc Real Estate REIT - Retail 1.03%
NSC Norfolk Southern Corporation Industrials Railroads 1.02%
SRE Sempra Energy Utilities Utilities - Diversified 1.02%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 0.97%
AFL Aflac Incorporated Financial Services Insurance - Life 0.97%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 0.91%
FIS Fidelity National Information Services Inc Technology Information Technology Services 0.87%
AIG American International Group Inc Financial Services Insurance - Diversified 0.86%
NXPI NXP Semiconductors NV Technology Semiconductors 0.84%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY