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 |
|---|---|---|---|---|
 NEM | Newmont Corporation | 1.02% | 118.54K | $15.41M |
 GLW | Corning Incorporated | 0.81% | 81.38K | $12.24M |
 HWM | Howmet Aerospace Inc. | 0.73% | 41.93K | $11.01M |
 FCX | Freeport-McMoRan Inc. | 0.70% | 155.17K | $10.56M |
 WDC | Western Digital Corporation | 0.69% | 37.20K | $10.41M |
 VRT | Vertiv Holdings Co | 0.68% | 40.46K | $10.31M |
 WMB | The Williams Companies, Inc. | 0.65% | 131.27K | $9.81M |
 UPS | United Parcel Service, Inc. | 0.61% | 79.85K | $9.26M |
 FDX | FedEx Corporation | 0.61% | 23.83K | $9.22M |
 USB | U.S. Bancorp | 0.61% | 167.94K | $9.18M |
 EMR | Emerson Electric Co. | 0.61% | 60.88K | $9.18M |
 ITW | Illinois Tool Works Inc. | 0.60% | 31.25K | $9.08M |
 PNC | The PNC Financial Services Group, Inc. | 0.60% | 42.49K | $9.02M |
 STX | Seagate Technology Holdings plc | 0.59% | 22.02K | $8.98M |
 PWR | Quanta Services, Inc. | 0.59% | 15.93K | $8.97M |
 MSI | Motorola Solutions, Inc. | 0.58% | 18.06K | $8.71M |
 BK | The Bank of New York Mellon Corporation | 0.57% | 72.51K | $8.64M |
 CL | Colgate-Palmolive Company | 0.57% | 87.57K | $8.68M |
 MDLZ | Mondelez International, Inc. | 0.57% | 140.05K | $8.62M |
 CMI | Cummins Inc. | 0.57% | 14.85K | $8.67M |
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
Switzerland
Netherlands
Bermuda Other
0.20%.svg)
Korea (the Republic of)
Singapore
Canada
Cayman Islands
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 United Kingdom Switzerland Netherlands Bermuda Other
0.20% Korea (the Republic of) Singapore Canada Cayman Islands AustraliaHoldings (Top 20)
NEM
Newmont Corporation
Weight: 1.02% Shares: 118.54K Value: $15.41M
GLW
Corning Incorporated
Weight: 0.81% Shares: 81.38K Value: $12.24M
HWM
Howmet Aerospace Inc.
Weight: 0.73% Shares: 41.93K Value: $11.01M
FCX
Freeport-McMoRan Inc.
Weight: 0.70% Shares: 155.17K Value: $10.56M
WDC
Western Digital Corporation
Weight: 0.69% Shares: 37.20K Value: $10.41M
VRT
Vertiv Holdings Co
Weight: 0.68% Shares: 40.46K Value: $10.31M
WMB
The Williams Companies, Inc.
Weight: 0.65% Shares: 131.27K Value: $9.81M
UPS
United Parcel Service, Inc.
Weight: 0.61% Shares: 79.85K Value: $9.26M
FDX
FedEx Corporation
Weight: 0.61% Shares: 23.83K Value: $9.22M
USB
U.S. Bancorp
Weight: 0.61% Shares: 167.94K Value: $9.18M
EMR
Emerson Electric Co.
Weight: 0.61% Shares: 60.88K Value: $9.18M
ITW
Illinois Tool Works Inc.
Weight: 0.60% Shares: 31.25K Value: $9.08M
PNC
The PNC Financial Services Group, Inc.
Weight: 0.60% Shares: 42.49K Value: $9.02M
STX
Seagate Technology Holdings plc
Weight: 0.59% Shares: 22.02K Value: $8.98M
PWR
Quanta Services, Inc.
Weight: 0.59% Shares: 15.93K Value: $8.97M
MSI
Motorola Solutions, Inc.
Weight: 0.58% Shares: 18.06K Value: $8.71M
BK
The Bank of New York Mellon Corporation
Weight: 0.57% Shares: 72.51K Value: $8.64M
CL
Colgate-Palmolive Company
Weight: 0.57% Shares: 87.57K Value: $8.68M
MDLZ
Mondelez International, Inc.
Weight: 0.57% Shares: 140.05K Value: $8.62M
CMI
Cummins Inc.
Weight: 0.57% Shares: 14.85K Value: $8.67M