JKD
JKD
iShares Morningstar U.S. Equity ETF • IShares
$221.91 ▲ 0.08% (+0.17)
No price data available
Managing Company IShares
Asset Under Management $1.28B
Inception Date Jun 28, 2004
Expense Ratio 0.03%
52w High $226.72
52w Low $147.00
Volume 11,124
Avg Volume 7,496
Asset Class Equity
About iShares Morningstar U.S. Equity ETF
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.
No price data available
Managing Company IShares
Asset Under Management $1.28B
Inception Date Jun 28, 2004
Expense Ratio 0.03%
52w High $226.72
52w Low $147.00
Volume 11,124
Avg Volume 7,496
Asset Class Equity
About iShares Morningstar U.S. Equity ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.27% | 456.40K | $92.89M |
 AAPL | Apple Inc. | 7.10% | 285.69K | $90.65M |
 MSFT | Microsoft Corporation | 4.43% | 144.65K | $56.56M |
 AMZN | Amazon.com, Inc. | 3.70% | 191.13K | $47.27M |
 GOOGL | Alphabet Inc. | 3.15% | 113.98K | $40.18M |
 AVGO | Broadcom Inc. | 2.72% | 90.60K | $34.80M |
 GOOG | Alphabet Inc. | 2.52% | 91.75K | $32.17M |
 META | Meta Platforms, Inc. | 2.19% | 42.60K | $27.98M |
 TSLA | Tesla, Inc. | 1.70% | 54.89K | $21.67M |
 MU | Micron Technology, Inc. | 1.61% | 21.90K | $20.52M |
 LLY | Eli Lilly and Company | 1.44% | 15.59K | $18.43M |
 BRK-B | Berkshire Hathaway Inc. | 1.41% | 36.17K | $17.97M |
 JPM | JPMorgan Chase & Co. | 1.37% | 52.48K | $17.56M |
 AMD | Advanced Micro Devices, Inc. | 1.33% | 31.70K | $16.94M |
 JNJ | Johnson & Johnson | 0.95% | 46.89K | $12.09M |
 XOM | Exxon Mobil Corporation | 0.92% | 81.08K | $11.72M |
 V | Visa Inc. | 0.91% | 32.33K | $11.57M |
 WMT | Walmart Inc. | 0.77% | 85.41K | $9.80M |
 CSCO | Cisco Systems, Inc. | 0.72% | 76.92K | $9.17M |
 AMAT | Applied Materials, Inc. | 0.70% | 15.44K | $8.89M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Financial Services
Industrials
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore
Switzerland Other
0.19%
Uruguay
Netherlands
Cayman Islands
Bermuda
CanadaSECTOR HOLDINGS
Technology Healthcare Consumer Cyclical Financial Services Industrials Communication Services Consumer Defensive Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore Switzerland Other
0.19% Uruguay Netherlands Cayman Islands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.27% Shares: 456.40K Value: $92.89M
AAPL
Apple Inc.
Weight: 7.10% Shares: 285.69K Value: $90.65M
MSFT
Microsoft Corporation
Weight: 4.43% Shares: 144.65K Value: $56.56M
AMZN
Amazon.com, Inc.
Weight: 3.70% Shares: 191.13K Value: $47.27M
GOOGL
Alphabet Inc.
Weight: 3.15% Shares: 113.98K Value: $40.18M
AVGO
Broadcom Inc.
Weight: 2.72% Shares: 90.60K Value: $34.80M
GOOG
Alphabet Inc.
Weight: 2.52% Shares: 91.75K Value: $32.17M
META
Meta Platforms, Inc.
Weight: 2.19% Shares: 42.60K Value: $27.98M
TSLA
Tesla, Inc.
Weight: 1.70% Shares: 54.89K Value: $21.67M
MU
Micron Technology, Inc.
Weight: 1.61% Shares: 21.90K Value: $20.52M
LLY
Eli Lilly and Company
Weight: 1.44% Shares: 15.59K Value: $18.43M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.41% Shares: 36.17K Value: $17.97M
JPM
JPMorgan Chase & Co.
Weight: 1.37% Shares: 52.48K Value: $17.56M
AMD
Advanced Micro Devices, Inc.
Weight: 1.33% Shares: 31.70K Value: $16.94M
JNJ
Johnson & Johnson
Weight: 0.95% Shares: 46.89K Value: $12.09M
XOM
Exxon Mobil Corporation
Weight: 0.92% Shares: 81.08K Value: $11.72M
V
Visa Inc.
Weight: 0.91% Shares: 32.33K Value: $11.57M
WMT
Walmart Inc.
Weight: 0.77% Shares: 85.41K Value: $9.80M
CSCO
Cisco Systems, Inc.
Weight: 0.72% Shares: 76.92K Value: $9.17M
AMAT
Applied Materials, Inc.
Weight: 0.70% Shares: 15.44K Value: $8.89M