JKD iShares Morningstar U.S. Equity ETF

90

NYSE ARCA | ETF

Price
$95.41
Increased by +0.27%
Dollar volume (20D)
2.03 M
ADR%
1.07
Technology - 35.98%Financial Services - 12.79%Consumer Cyclicals - 10.89%Communication Services - 10.22%Healthcare - 9.44%Industrials - 7.58%Consumer Defensive - 4.68%Energy - 2.90%Utilities - 2.09%Real Estate - 1.82%Basic Materials - 1.60%
Technology - 35.98%
Financial Services - 12.79%
Consumer Cyclicals - 10.89%
Communication Services - 10.22%
Healthcare - 9.44%
Industrials - 7.58%
Consumer Defensive - 4.68%
Energy - 2.90%
Utilities - 2.09%
Real Estate - 1.82%
Basic Materials - 1.60%

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap IndexSM composed of large- and 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 large-mid capitalization companies that have exhibited similar "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
NVDA NVIDIA Corporation Technology Semiconductors 7.28%
AAPL Apple Inc Technology Consumer Electronics 6.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.15%
BRK Berkshire Hathaway Inc B 4.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.74%
AVGO Broadcom Inc Technology Semiconductors 3.13%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.47%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.18%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.09%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.40%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.31%
V Visa Inc. Class A Financial Services Credit Services 0.95%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.88%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.86%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.82%
MA Mastercard Inc Financial Services Credit Services 0.76%
NFLX Netflix Inc Communication Services Entertainment 0.69%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.68%
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