JKG
JKG
iShares Morningstar Mid-Cap ETF • IShares
$251.08 ▼ -0.21% (-0.52)
No price data available
Managing Company IShares
Asset Under Management $1.65B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $255.50
52w Low $150.14
Volume 9,194
Avg Volume 7,863
Asset Class Equity
About iShares Morningstar Mid-Cap ETF
The iShares Morningstar Mid-Cap ETF is designed to mirror the financial performance of a specific index, which is made up of American companies with medium market valuations.
No price data available
Managing Company IShares
Asset Under Management $1.65B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $255.50
52w Low $150.14
Volume 9,194
Avg Volume 7,863
Asset Class Equity
About iShares Morningstar Mid-Cap ETF
The iShares Morningstar Mid-Cap ETF is designed to mirror the financial performance of a specific index, which is made up of American companies with medium market valuations.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DELL | Dell Technologies Inc. | 0.84% | 32.37K | $13.83M |
 PNC | The PNC Financial Services Group, Inc. | 0.71% | 45.88K | $11.60M |
 ADP | Automatic Data Processing, Inc. | 0.70% | 45.67K | $11.47M |
 BNY | Bank of New York Mellon Corp | 0.69% | 75.21K | $11.38M |
 FTNT | Fortinet, Inc. | 0.69% | 70.70K | $11.36M |
 USB | U.S. Bancorp | 0.67% | 176.72K | $11.02M |
 CSX | CSX Corporation | 0.64% | 212.03K | $10.53M |
 CMI | Cummins Inc. | 0.63% | 15.61K | $10.37M |
 SNOW | Snowflake Inc. | 0.63% | 38.37K | $10.31M |
 WMB | The Williams Companies, Inc. | 0.63% | 138.13K | $10.29M |
 VLO | Valero Energy Corporation | 0.60% | 33.62K | $9.94M |
 MPC | Marathon Petroleum Corporation | 0.60% | 33.11K | $9.83M |
 FCX | Freeport-McMoRan Inc. | 0.60% | 163.34K | $9.80M |
 NET | Cloudflare, Inc. | 0.59% | 36.06K | $9.72M |
 HOOD | Robinhood Markets, Inc. | 0.59% | 88.22K | $9.69M |
 UPS | United Parcel Service, Inc. | 0.58% | 84.78K | $9.57M |
 MMM | 3M Company | 0.57% | 59.33K | $9.36M |
 DDOG | Datadog, Inc. | 0.56% | 35.49K | $9.24M |
 PSX | Phillips 66 | 0.55% | 45.66K | $9.05M |
 AON | Aon plc | 0.55% | 24.46K | $8.98M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Energy
Utilities
Basic Materials
Consumer Defensive
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Netherlands
Switzerland
Cayman Islands
Bermuda Other
0.16%
CanadaSECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Healthcare Energy Utilities Basic Materials Consumer Defensive Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Netherlands Switzerland Cayman Islands Bermuda Other
0.16% CanadaHoldings (Top 20)
DELL
Dell Technologies Inc.
Weight: 0.84% Shares: 32.37K Value: $13.83M
PNC
The PNC Financial Services Group, Inc.
Weight: 0.71% Shares: 45.88K Value: $11.60M
ADP
Automatic Data Processing, Inc.
Weight: 0.70% Shares: 45.67K Value: $11.47M
BNY
Bank of New York Mellon Corp
Weight: 0.69% Shares: 75.21K Value: $11.38M
FTNT
Fortinet, Inc.
Weight: 0.69% Shares: 70.70K Value: $11.36M
USB
U.S. Bancorp
Weight: 0.67% Shares: 176.72K Value: $11.02M
CSX
CSX Corporation
Weight: 0.64% Shares: 212.03K Value: $10.53M
CMI
Cummins Inc.
Weight: 0.63% Shares: 15.61K Value: $10.37M
SNOW
Snowflake Inc.
Weight: 0.63% Shares: 38.37K Value: $10.31M
WMB
The Williams Companies, Inc.
Weight: 0.63% Shares: 138.13K Value: $10.29M
VLO
Valero Energy Corporation
Weight: 0.60% Shares: 33.62K Value: $9.94M
MPC
Marathon Petroleum Corporation
Weight: 0.60% Shares: 33.11K Value: $9.83M
FCX
Freeport-McMoRan Inc.
Weight: 0.60% Shares: 163.34K Value: $9.80M
NET
Cloudflare, Inc.
Weight: 0.59% Shares: 36.06K Value: $9.72M
HOOD
Robinhood Markets, Inc.
Weight: 0.59% Shares: 88.22K Value: $9.69M
UPS
United Parcel Service, Inc.
Weight: 0.58% Shares: 84.78K Value: $9.57M
MMM
3M Company
Weight: 0.57% Shares: 59.33K Value: $9.36M
DDOG
Datadog, Inc.
Weight: 0.56% Shares: 35.49K Value: $9.24M
PSX
Phillips 66
Weight: 0.55% Shares: 45.66K Value: $9.05M
AON
Aon plc
Weight: 0.55% Shares: 24.46K Value: $8.98M