JKG iShares Morningstar Mid-Cap ETF

33

NYSE ARCA | ETF

Price
$83.43
Increased by +2.52%
Dollar volume (20D)
3.94 M
ADR%
1.40
Industrials - 18.89%Technology - 17.53%Financial Services - 12.34%Consumer Cyclicals - 9.76%Healthcare - 8.79%Energy - 7.85%Utilities - 6.73%Basic Materials - 5.54%Consumer Defensive - 5.46%Real Estate - 4.39%Communication Services - 2.71%
Industrials - 18.89%
Technology - 17.53%
Financial Services - 12.34%
Consumer Cyclicals - 9.76%
Healthcare - 8.79%
Energy - 7.85%
Utilities - 6.73%
Basic Materials - 5.54%
Consumer Defensive - 5.46%
Real Estate - 4.39%
Communication Services - 2.71%

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 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%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 0.87%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.85%
GEV GE Vernova LLC Utilities Utilities - Renewable 0.84%
GLW Corning Incorporated Technology Electronic Components 0.79%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.72%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.72%
APP Applovin Corp Communication Services Advertising Agencies 0.72%
WDC Western Digital Corporation Technology Computer Hardware 0.71%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 0.70%
WMB Williams Companies Inc Energy Oil & Gas Midstream 0.69%
CEG Constellation Energy Corp Utilities Utilities - Renewable 0.68%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 0.68%
SNDK Sandisk Corp Technology Computer Hardware 0.66%
STX Seagate Technology PLC Technology Computer Hardware 0.65%
MRVL Marvell Technology Group Ltd Technology Semiconductors 0.63%
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