OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JKD

iShares Morningstar U.S. Equity ETF

$221.91 ▲ 0.08%

+$0.17 TODAY

FUND FACTS

Manager IShares

Assets $1.29B

Expense ratio 0.03%

Inception Jun 27, 2004

Asset class Equity

Holdings 514

Volume 11.12K

Avg volume 7.5K

ABOUT THIS FUND

The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.

PRICE

$221.91 ▲ UP 48.35% (+$73.38)

—

No price history available for JKD over this range.

HOLDINGS

TOP 20 OF 514 · 48.56% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.15% 451.04K $107.91M

02

AAPL Apple Inc. 7.26% 288.15K $96.14M

03

MSFT Microsoft Corporation 5.53% 138.45K $73.28M

04

AMZN Amazon.com, Inc. 3.68% 189.94K $48.68M

05

GOOGL Alphabet Inc. 3.02% 115.11K $40.02M

06

AVGO Broadcom Inc. 2.52% 88.67K $33.32M

07

META Meta Platforms, Inc. 2.40% 43.08K $31.83M

08

GOOG Alphabet Inc. 2.39% 91.71K $31.6M

09

MU Micron Technology, Inc. 1.75% 22.16K $23.17M

10

TSLA Tesla, Inc. 1.61% 56.13K $21.37M

11

AMD Advanced Micro Devices, Inc. 1.57% 31.99K $20.78M

12

LLY Eli Lilly and Company 1.37% 15.71K $18.18M

13

JPM JPMorgan Chase & Co. 1.30% 52.15K $17.28M

14

BRK-B Berkshire Hathaway Inc. 1.06% 27.67K $13.99M

15

XOM Exxonmobil Holdings Corporation 1.01% 81.31K $13.37M

16

V Visa Inc. 0.91% 32.56K $12.07M

17

JNJ Johnson & Johnson 0.91% 47.23K $12.03M

18

INTC Intel Corp. 0.73% 86.28K $9.71M

19

ABBV AbbVie Inc. 0.70% 34.66K $9.24M

20

WMT Walmart Inc. 0.70% 85.87K $9.21M

SECTOR HOLDINGS

TECHNOLOGY IS 40.08% OF THE FUND

Technology 40.08%

Financial Services 11.20%

Communication Services 9.66%

Healthcare 9.34%

Consumer Cyclical 8.50%

Industrials 8.05%

Consumer Defensive 4.30%

Energy 3.50%

Basic Materials 1.86%

Utilities 1.82%

Real Estate 1.55%

Cash & Others 0.13%

BY REGION

UNITED STATES IS 97.27% OF THE FUND

United States 97.27%

Ireland 1.17%

United Kingdom 0.48%

Switzerland 0.30%

Singapore 0.27%

Uruguay 0.13%

Netherlands 0.11%

Cayman Islands 0.08%

Bermuda 0.07%

Australia 0.07%

Canada 0.06%