JKI
JKI
About iShares Morningstar Mid-Cap Value ETF
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.
About iShares Morningstar Mid-Cap Value ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PNC | The PNC Financial Services Group, Inc. | 1.45% | 64.04K | $16.19M |
 ADP | Automatic Data Processing, Inc. | 1.43% | 63.82K | $16.02M |
 USB | U.S. Bancorp | 1.37% | 246.69K | $15.38M |
 VLO | Valero Energy Corporation | 1.24% | 46.98K | $13.90M |
 UPS | United Parcel Service, Inc. | 1.20% | 118.51K | $13.38M |
 MMM | 3M Company | 1.17% | 82.77K | $13.05M |
 PSX | Phillips 66 | 1.13% | 63.79K | $12.65M |
 MDLZ | Mondelez International, Inc. | 1.10% | 205.64K | $12.31M |
 CI | Cigna Corporation | 1.10% | 40.32K | $12.28M |
 EOG | EOG Resources, Inc. | 1.05% | 84.31K | $11.77M |
 TRV | The Travelers Companies, Inc. | 1.03% | 33.68K | $11.50M |
 GM | General Motors Company | 0.98% | 143.34K | $11.00M |
 REGN | Regeneron Pharmaceuticals, Inc. | 0.95% | 15.98K | $10.60M |
 TFC | Truist Financial Corporation | 0.92% | 197.60K | $10.27M |
 WBD | Warner Bros. Discovery, Inc. | 0.91% | 377.80K | $10.23M |
 KMI | Kinder Morgan, Inc. | 0.90% | 311.68K | $10.05M |
 HPE | Hewlett Packard Enterprise Company | 0.89% | 210.49K | $9.94M |
 SRE | Sempra | 0.87% | 103.43K | $9.76M |
 PCAR | PACCAR Inc | 0.87% | 78.25K | $9.72M |
 TGT | Target Corporation | 0.87% | 72.02K | $9.71M |
SECTOR HOLDINGS
Financial Services
Industrials
Energy
Healthcare
Utilities
Consumer Defensive
Consumer Cyclical
Technology
Real Estate
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
United Kingdom
Switzerland
Netherlands
CanadaSECTOR HOLDINGS
Financial Services Industrials Energy Healthcare Utilities Consumer Defensive Consumer Cyclical Technology Real Estate Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda United Kingdom Switzerland Netherlands CanadaHoldings (Top 20)
PNC
The PNC Financial Services Group, Inc.
ADP
Automatic Data Processing, Inc.
USB
U.S. Bancorp
VLO
Valero Energy Corporation
UPS
United Parcel Service, Inc.
MMM
3M Company
PSX
Phillips 66
MDLZ
Mondelez International, Inc.
CI
Cigna Corporation
EOG
EOG Resources, Inc.
TRV
The Travelers Companies, Inc.
GM
General Motors Company
REGN
Regeneron Pharmaceuticals, Inc.
TFC
Truist Financial Corporation
WBD
Warner Bros. Discovery, Inc.
KMI
Kinder Morgan, Inc.
HPE
Hewlett Packard Enterprise Company
SRE
Sempra
PCAR
PACCAR Inc
TGT
Target Corporation