JKI

JKI
About iShares Morningstar Mid-Cap Value ETF
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
About iShares Morningstar Mid-Cap Value ETF
The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NEM | Newmont Corporation | 1.81% | 152.83K | $18.23M |
PNC | The PNC Financial Services Group, Inc. | 1.25% | 56.82K | $12.57M |
USB | U.S. Bancorp | 1.22% | 218.66K | $12.26M |
WMB | The Williams Companies, Inc. | 1.21% | 170.59K | $12.19M |
FDX | FedEx Corporation | 1.14% | 30.98K | $11.47M |
CSX | CSX Corporation | 1.10% | 261.83K | $11.13M |
ITW | Illinois Tool Works Inc. | 1.10% | 40.62K | $11.06M |
UPS | United Parcel Service, Inc. | 1.06% | 103.97K | $10.73M |
REGN | Regeneron Pharmaceuticals, Inc. | 1.06% | 14.14K | $10.69M |
MDLZ | Mondelez International, Inc. | 1.04% | 181.96K | $10.52M |
EOG | EOG Resources, Inc. | 1.01% | 76.50K | $10.22M |
GM | General Motors Company | 1.00% | 126.84K | $10.08M |
VLO | Valero Energy Corporation | 1.00% | 42.71K | $10.06M |
CI | Cigna Corporation | 1.00% | 36.94K | $10.07M |
AEP | American Electric Power Company, Inc. | 0.97% | 72.35K | $9.80M |
APD | Air Products and Chemicals, Inc. | 0.92% | 31.21K | $9.26M |
SPG | Simon Property Group, Inc. | 0.92% | 45.59K | $9.25M |
TRV | The Travelers Companies, Inc. | 0.91% | 30.56K | $9.16M |
MPC | Marathon Petroleum Corporation | 0.90% | 40.61K | $9.09M |
PCAR | PACCAR Inc | 0.90% | 72.22K | $9.06M |
SECTOR HOLDINGS
Financial Services
Energy
Industrials
Utilities
Consumer Defensive
Consumer Cyclical
Healthcare
Technology
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Energy
Industrials
Utilities
Consumer Defensive
Consumer Cyclical
Healthcare
Technology
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NEM
Newmont Corporation
PNC
The PNC Financial Services Group, Inc.
USB
U.S. Bancorp
WMB
The Williams Companies, Inc.
FDX
FedEx Corporation
CSX
CSX Corporation
ITW
Illinois Tool Works Inc.
UPS
United Parcel Service, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
MDLZ
Mondelez International, Inc.
EOG
EOG Resources, Inc.
GM
General Motors Company
VLO
Valero Energy Corporation
CI
Cigna Corporation
AEP
American Electric Power Company, Inc.
APD
Air Products and Chemicals, Inc.
SPG
Simon Property Group, Inc.
TRV
The Travelers Companies, Inc.
MPC
Marathon Petroleum Corporation
PCAR
PACCAR Inc
