OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JKI

iShares Morningstar Mid-Cap Value ETF

$185.78 ▼ 0.10%

−$0.19 TODAY

FUND FACTS

Manager IShares

Assets $1.16B

Expense ratio 0.06%

Inception Jun 27, 2004

Asset class Equity

Holdings 268

Volume 7.67K

Avg volume 6.45K

ABOUT THIS FUND

This ETF, the iShares Morningstar Mid-Cap Value ETF, is designed to mirror the investment returns of a particular benchmark index. This index specifically comprises American companies with medium market capitalizations that are identified as possessing value-oriented attributes.

PRICE

$185.78 ▲ UP 48.35% (+$73.38)

—

No price history available for JKI over this range.

HOLDINGS

TOP 20 OF 268 · 23.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

VLO Valero Energy Corporation 1.73% 47.06K $19.73M

02

PSX Phillips 66 1.54% 65.3K $17.62M

03

ADP Automatic Data Processing, Inc. 1.50% 65.07K $17.07M

04

HPE Hewlett Packard Enterprise Company 1.34% 217.53K $15.33M

05

USB U.S. Bancorp 1.28% 254.92K $14.6M

06

PNC The PNC Financial Services Group, Inc. 1.26% 65.3K $14.38M

07

MMM 3M Company 1.21% 84.55K $13.84M

08

ELV Elevance Health Inc. 1.20% 34.29K $13.72M

09

MDLZ Mondelez International, Inc. 1.09% 209.31K $12.48M

10

EOG EOG Resources, Inc. 1.09% 85.86K $12.39M

11

TRV The Travelers Companies, Inc. 1.08% 34.14K $12.31M

12

SLB Slb N.V. 1.07% 243.2K $12.16M

13

WBD Warner Bros. Discovery, Inc. 1.06% 390.47K $12.08M

14

REGN Regeneron Pharmaceuticals, Inc. 1.05% 16.17K $11.95M

15

GM General Motors Company 1.03% 143.73K $11.79M

16

TGT Target Corporation 1.01% 74.44K $11.49M

17

CI Cigna Corporation 1.00% 41.69K $11.44M

18

UPS United Parcel Service, Inc. 1.00% 122.43K $11.4M

19

MRNA Moderna, Inc. 0.95% 58.02K $10.88M

20

KMI Kinder Morgan, Inc. 0.91% 322.34K $10.37M

SECTOR HOLDINGS

TECHNOLOGY IS 17.43% OF THE FUND

Financial Services 17.43%

Energy 13.08%

Healthcare 11.83%

Industrials 11.10%

Technology 10.27%

Utilities 8.47%

Consumer Defensive 8.45%

Consumer Cyclical 7.57%

Real Estate 4.72%

Basic Materials 4.63%

Communication Services 2.19%

Cash & Others 0.26%

BY REGION

UNITED STATES IS 96.82% OF THE FUND

United States 96.82%

Ireland 1.15%

Switzerland 0.49%

United Kingdom 0.49%

Netherlands 0.48%

Bermuda 0.45%

Canada 0.13%