JKG
JKG
iShares Morningstar Mid-Cap ETF • IShares
$251.08 ▼ -0.21% (-0.52)
No price data available
Managing Company IShares
Asset Under Management $1.51B
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 seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
No price data available
Managing Company IShares
Asset Under Management $1.51B
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 seeks to track the investment results of an index composed of mid-capitalization U.S. equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 0.94% | 15.12K | $14.28M |
 NEM | Newmont Corporation | 0.93% | 117.92K | $14.07M |
 GLW | Corning Incorporated | 0.93% | 81.66K | $14.11M |
 WDC | Western Digital Corporation | 0.88% | 36.60K | $13.41M |
 STX | Seagate Technology Holdings plc | 0.85% | 24.23K | $12.93M |
 MRVL | Marvell Technology, Inc. | 0.83% | 94.43K | $12.64M |
 VRT | Vertiv Holdings Co | 0.83% | 40.61K | $12.61M |
 HWM | Howmet Aerospace Inc. | 0.72% | 42.07K | $10.86M |
 FCX | Freeport-McMoRan Inc. | 0.70% | 155.72K | $10.63M |
 BK | The Bank of New York Mellon Corporation | 0.64% | 74.42K | $9.71M |
 PNC | The PNC Financial Services Group, Inc. | 0.64% | 43.74K | $9.67M |
 PWR | Quanta Services, Inc. | 0.63% | 15.98K | $9.50M |
 WMB | The Williams Companies, Inc. | 0.62% | 131.71K | $9.41M |
 USB | U.S. Bancorp | 0.62% | 168.54K | $9.45M |
 CMI | Cummins Inc. | 0.61% | 14.91K | $9.18M |
 MAR | Marriott International, Inc. | 0.58% | 23.92K | $8.77M |
 FDX | FedEx Corporation | 0.58% | 23.93K | $8.86M |
 EMR | Emerson Electric Co. | 0.58% | 61.02K | $8.82M |
 CSX | CSX Corporation | 0.57% | 202.26K | $8.60M |
 ITW | Illinois Tool Works Inc. | 0.56% | 31.35K | $8.54M |
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
Singapore
United Kingdom
Switzerland
Netherlands
Bermuda.svg)
Korea (the Republic of)
Cayman Islands Other
0.17%
Canada
AustraliaSECTOR 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 Singapore United Kingdom Switzerland Netherlands Bermuda Korea (the Republic of) Cayman Islands Other
0.17% Canada AustraliaHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 0.94% Shares: 15.12K Value: $14.28M
NEM
Newmont Corporation
Weight: 0.93% Shares: 117.92K Value: $14.07M
GLW
Corning Incorporated
Weight: 0.93% Shares: 81.66K Value: $14.11M
WDC
Western Digital Corporation
Weight: 0.88% Shares: 36.60K Value: $13.41M
STX
Seagate Technology Holdings plc
Weight: 0.85% Shares: 24.23K Value: $12.93M
MRVL
Marvell Technology, Inc.
Weight: 0.83% Shares: 94.43K Value: $12.64M
VRT
Vertiv Holdings Co
Weight: 0.83% Shares: 40.61K Value: $12.61M
HWM
Howmet Aerospace Inc.
Weight: 0.72% Shares: 42.07K Value: $10.86M
FCX
Freeport-McMoRan Inc.
Weight: 0.70% Shares: 155.72K Value: $10.63M
BK
The Bank of New York Mellon Corporation
Weight: 0.64% Shares: 74.42K Value: $9.71M
PNC
The PNC Financial Services Group, Inc.
Weight: 0.64% Shares: 43.74K Value: $9.67M
PWR
Quanta Services, Inc.
Weight: 0.63% Shares: 15.98K Value: $9.50M
WMB
The Williams Companies, Inc.
Weight: 0.62% Shares: 131.71K Value: $9.41M
USB
U.S. Bancorp
Weight: 0.62% Shares: 168.54K Value: $9.45M
CMI
Cummins Inc.
Weight: 0.61% Shares: 14.91K Value: $9.18M
MAR
Marriott International, Inc.
Weight: 0.58% Shares: 23.92K Value: $8.77M
FDX
FedEx Corporation
Weight: 0.58% Shares: 23.93K Value: $8.86M
EMR
Emerson Electric Co.
Weight: 0.58% Shares: 61.02K Value: $8.82M
CSX
CSX Corporation
Weight: 0.57% Shares: 202.26K Value: $8.60M
ITW
Illinois Tool Works Inc.
Weight: 0.56% Shares: 31.35K Value: $8.54M