OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JKG

iShares Morningstar Mid-Cap ETF

$251.08 ▼ 0.21%

−$0.52 TODAY

FUND FACTS

Manager IShares

Assets $1.68B

Expense ratio 0.04%

Inception Jun 27, 2004

Asset class Equity

Holdings 394

Volume 9.19K

Avg volume 7.86K

ABOUT THIS FUND

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.

PRICE

$251.08 ▲ UP 48.35% (+$73.38)

—

No price history available for JKG over this range.

HOLDINGS

TOP 20 OF 394 · 14.31% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

DELL Dell Technologies Inc. 1.13% 33.58K $19.27M

02

MPC Marathon Petroleum Corporation 0.83% 33.02K $14.28M

03

VLO Valero Energy Corporation 0.83% 33.85K $14.19M

04

FTNT Fortinet, Inc. 0.82% 73.31K $14.02M

05

NET Cloudflare, Inc. 0.79% 37.82K $13.43M

06

SNOW Snowflake Inc. 0.78% 39.85K $13.39M

07

PSX Phillips 66 0.74% 46.96K $12.67M

08

FCX Freeport-McMoRan Inc. 0.72% 169.34K $12.29M

09

ADP Automatic Data Processing, Inc. 0.72% 46.8K $12.28M

10

LITE Lumentum Holdings Inc. 0.69% 10.41K $11.8M

11

BNY Bank of New York Mellon Corp 0.67% 79.69K $11.45M

12

JCI Johnson Controls International plc 0.66% 71.44K $11.34M

13

HPE Hewlett Packard Enterprise Company 0.64% 156.48K $11.03M

14

DDOG Datadog, Inc. 0.64% 39.06K $10.87M

15

EMR Emerson Electric Co. 0.62% 65.72K $10.61M

16

USB U.S. Bancorp 0.61% 183.25K $10.5M

17

CSX CSX Corporation 0.61% 218.46K $10.38M

18

WMB The Williams Companies, Inc. 0.61% 143.23K $10.37M

19

PNC The PNC Financial Services Group, Inc. 0.60% 46.95K $10.34M

20

HOOD Robinhood Markets, Inc. 0.60% 91.62K $10.26M

SECTOR HOLDINGS

TECHNOLOGY IS 19.10% OF THE FUND

Technology 19.10%

Industrials 16.76%

Financial Services 14.34%

Healthcare 9.84%

Consumer Cyclical 8.42%

Energy 8.11%

Basic Materials 6.28%

Utilities 5.59%

Consumer Defensive 5.11%

Real Estate 4.05%

Communication Services 2.21%

Cash & Others 0.19%

BY REGION

UNITED STATES IS 95.70% OF THE FUND

United States 95.70%

Ireland 2.02%

United Kingdom 0.67%

Netherlands 0.50%

Switzerland 0.44%

Cayman Islands 0.38%

Bermuda 0.22%

Canada 0.06%