JKG
JKG
iShares Morningstar Mid-Cap ETF • IShares
$251.08 ▼ -0.21% (-0.52)
No price data available
Managing Company IShares
Asset Under Management $1.44B
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 $1.44B
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 |
|---|---|---|---|---|
 NEM | Newmont Corporation | 0.89% | 117.85K | $12.73M |
 USB | U.S. Bancorp | 0.64% | 166.68K | $9.15M |
 PNC | The PNC Financial Services Group, Inc. | 0.64% | 42.24K | $9.14M |
 REGN | Regeneron Pharmaceuticals, Inc. | 0.61% | 10.81K | $8.78M |
 HWM | Howmet Aerospace Inc. | 0.61% | 41.66K | $8.79M |
 BK | The Bank of New York Mellon Corporation | 0.60% | 71.96K | $8.67M |
 EMR | Emerson Electric Co. | 0.60% | 60.52K | $8.60M |
 FCX | Freeport-McMoRan Inc. | 0.59% | 154.02K | $8.55M |
 UPS | United Parcel Service, Inc. | 0.58% | 79.39K | $8.37M |
 GM | General Motors Company | 0.57% | 100.12K | $8.20M |
 AON | Aon plc | 0.56% | 23.15K | $8.10M |
 WMB | The Williams Companies, Inc. | 0.55% | 130.31K | $7.87M |
 TDG | TransDigm Group Incorporated | 0.55% | 5.74K | $7.95M |
 CMI | Cummins Inc. | 0.55% | 14.76K | $7.96M |
 MRVL | Marvell Technology, Inc. | 0.54% | 92.34K | $7.82M |
 CI | Cigna Corporation | 0.54% | 27.66K | $7.72M |
 ITW | Illinois Tool Works Inc. | 0.53% | 31.02K | $7.66M |
 NKE | NIKE, Inc. | 0.53% | 121.11K | $7.66M |
 MAR | Marriott International, Inc. | 0.53% | 23.69K | $7.56M |
 FDX | FedEx Corporation | 0.51% | 23.69K | $7.28M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Utilities
Energy
Basic Materials
Consumer Defensive
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda.svg)
Korea (the Republic of)
Australia
Canada Other
0.17%
Singapore
Cayman IslandsSECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Healthcare Utilities Energy Basic Materials Consumer Defensive Real Estate Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda Korea (the Republic of) Australia Canada Other
0.17% Singapore Cayman IslandsHoldings (Top 20)
NEM
Newmont Corporation
Weight: 0.89% Shares: 117.85K Value: $12.73M
USB
U.S. Bancorp
Weight: 0.64% Shares: 166.68K Value: $9.15M
PNC
The PNC Financial Services Group, Inc.
Weight: 0.64% Shares: 42.24K Value: $9.14M
REGN
Regeneron Pharmaceuticals, Inc.
Weight: 0.61% Shares: 10.81K Value: $8.78M
HWM
Howmet Aerospace Inc.
Weight: 0.61% Shares: 41.66K Value: $8.79M
BK
The Bank of New York Mellon Corporation
Weight: 0.60% Shares: 71.96K Value: $8.67M
EMR
Emerson Electric Co.
Weight: 0.60% Shares: 60.52K Value: $8.60M
FCX
Freeport-McMoRan Inc.
Weight: 0.59% Shares: 154.02K Value: $8.55M
UPS
United Parcel Service, Inc.
Weight: 0.58% Shares: 79.39K Value: $8.37M
GM
General Motors Company
Weight: 0.57% Shares: 100.12K Value: $8.20M
AON
Aon plc
Weight: 0.56% Shares: 23.15K Value: $8.10M
WMB
The Williams Companies, Inc.
Weight: 0.55% Shares: 130.31K Value: $7.87M
TDG
TransDigm Group Incorporated
Weight: 0.55% Shares: 5.74K Value: $7.95M
CMI
Cummins Inc.
Weight: 0.55% Shares: 14.76K Value: $7.96M
MRVL
Marvell Technology, Inc.
Weight: 0.54% Shares: 92.34K Value: $7.82M
CI
Cigna Corporation
Weight: 0.54% Shares: 27.66K Value: $7.72M
ITW
Illinois Tool Works Inc.
Weight: 0.53% Shares: 31.02K Value: $7.66M
NKE
NIKE, Inc.
Weight: 0.53% Shares: 121.11K Value: $7.66M
MAR
Marriott International, Inc.
Weight: 0.53% Shares: 23.69K Value: $7.56M
FDX
FedEx Corporation
Weight: 0.51% Shares: 23.69K Value: $7.28M