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 $1.19B
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 $1.19B
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 | 7.58% | 455.74K | $89.56M |
 AAPL | Apple Inc. | 6.25% | 285.28K | $73.84M |
 MSFT | Microsoft Corporation | 4.81% | 144.44K | $56.78M |
 AMZN | Amazon.com, Inc. | 4.02% | 190.85K | $47.52M |
 GOOGL | Alphabet Inc. | 3.19% | 113.25K | $37.70M |
 AVGO | Broadcom Inc. | 2.92% | 90.47K | $34.45M |
 GOOG | Alphabet Inc. | 2.75% | 98.44K | $32.54M |
 META | Meta Platforms, Inc. | 2.39% | 42.54K | $28.18M |
 TSLA | Tesla, Inc. | 1.69% | 54.81K | $19.96M |
 BRK-B | Berkshire Hathaway Inc. | 1.45% | 35.78K | $17.09M |
 JPM | JPMorgan Chase & Co. | 1.38% | 52.41K | $16.31M |
 LLY | Eli Lilly and Company | 1.21% | 15.48K | $14.28M |
 XOM | Exxon Mobil Corporation | 1.02% | 80.97K | $12.08M |
 JNJ | Johnson & Johnson | 0.95% | 46.83K | $11.24M |
 WMT | Walmart Inc. | 0.88% | 83.58K | $10.45M |
 MU | Micron Technology, Inc. | 0.86% | 21.88K | $10.19M |
 V | Visa Inc. | 0.86% | 32.70K | $10.18M |
 NFLX | Netflix, Inc. | 0.74% | 82.15K | $8.73M |
 COST | Costco Wholesale Corporation | 0.71% | 8.64K | $8.42M |
 MA | Mastercard Incorporated | 0.69% | 15.80K | $8.11M |
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
Switzerland
Singapore Other
0.18%
Uruguay
Netherlands
Bermuda.svg)
Korea (the Republic of)
Cayman Islands
Canada
AustraliaSECTOR 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 Switzerland Singapore Other
0.18% Uruguay Netherlands Bermuda Korea (the Republic of) Cayman Islands Canada AustraliaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.58% Shares: 455.74K Value: $89.56M
AAPL
Apple Inc.
Weight: 6.25% Shares: 285.28K Value: $73.84M
MSFT
Microsoft Corporation
Weight: 4.81% Shares: 144.44K Value: $56.78M
AMZN
Amazon.com, Inc.
Weight: 4.02% Shares: 190.85K Value: $47.52M
GOOGL
Alphabet Inc.
Weight: 3.19% Shares: 113.25K Value: $37.70M
AVGO
Broadcom Inc.
Weight: 2.92% Shares: 90.47K Value: $34.45M
GOOG
Alphabet Inc.
Weight: 2.75% Shares: 98.44K Value: $32.54M
META
Meta Platforms, Inc.
Weight: 2.39% Shares: 42.54K Value: $28.18M
TSLA
Tesla, Inc.
Weight: 1.69% Shares: 54.81K Value: $19.96M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.45% Shares: 35.78K Value: $17.09M
JPM
JPMorgan Chase & Co.
Weight: 1.38% Shares: 52.41K Value: $16.31M
LLY
Eli Lilly and Company
Weight: 1.21% Shares: 15.48K Value: $14.28M
XOM
Exxon Mobil Corporation
Weight: 1.02% Shares: 80.97K Value: $12.08M
JNJ
Johnson & Johnson
Weight: 0.95% Shares: 46.83K Value: $11.24M
WMT
Walmart Inc.
Weight: 0.88% Shares: 83.58K Value: $10.45M
MU
Micron Technology, Inc.
Weight: 0.86% Shares: 21.88K Value: $10.19M
V
Visa Inc.
Weight: 0.86% Shares: 32.70K Value: $10.18M
NFLX
Netflix, Inc.
Weight: 0.74% Shares: 82.15K Value: $8.73M
COST
Costco Wholesale Corporation
Weight: 0.71% Shares: 8.64K Value: $8.42M
MA
Mastercard Incorporated
Weight: 0.69% Shares: 15.80K Value: $8.11M