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 | 1.89% | 152.62K | $19.45M |
WMB | The Williams Companies, Inc. | 1.23% | 168.93K | $12.63M |
USB | U.S. Bancorp | 1.21% | 216.62K | $12.40M |
PNC | The PNC Financial Services Group, Inc. | 1.19% | 54.81K | $12.21M |
UPS | United Parcel Service, Inc. | 1.17% | 102.78K | $11.99M |
FDX | FedEx Corporation | 1.16% | 30.68K | $11.89M |
ITW | Illinois Tool Works Inc. | 1.14% | 40.23K | $11.68M |
CSX | CSX Corporation | 1.08% | 259.53K | $11.07M |
MDLZ | Mondelez International, Inc. | 1.05% | 180.20K | $10.80M |
REGN | Regeneron Pharmaceuticals, Inc. | 1.05% | 14.02K | $10.81M |
GM | General Motors Company | 1.02% | 129.63K | $10.47M |
CI | Cigna Corporation | 1.01% | 35.96K | $10.39M |
TRV | The Travelers Companies, Inc. | 0.93% | 31.34K | $9.60M |
AEP | American Electric Power Company, Inc. | 0.92% | 71.67K | $9.47M |
TFC | Truist Financial Corporation | 0.90% | 179.68K | $9.25M |
SPG | Simon Property Group, Inc. | 0.89% | 45.16K | $9.15M |
EOG | EOG Resources, Inc. | 0.89% | 75.85K | $9.19M |
KMI | Kinder Morgan, Inc. | 0.88% | 273.44K | $9.04M |
WBD | Warner Bros. Discovery, Inc. | 0.88% | 315.27K | $9.08M |
PCAR | PACCAR Inc | 0.86% | 71.53K | $8.88M |
SECTOR HOLDINGS
Financial Services
Industrials
Energy
Utilities
Consumer Defensive
Consumer Cyclical
Healthcare
Technology
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Energy
Utilities
Consumer Defensive
Consumer Cyclical
Healthcare
Technology
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NEM
Newmont Corporation
WMB
The Williams Companies, Inc.
USB
U.S. Bancorp
PNC
The PNC Financial Services Group, Inc.
UPS
United Parcel Service, Inc.
FDX
FedEx Corporation
ITW
Illinois Tool Works Inc.
CSX
CSX Corporation
MDLZ
Mondelez International, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
GM
General Motors Company
CI
Cigna Corporation
TRV
The Travelers Companies, Inc.
AEP
American Electric Power Company, Inc.
TFC
Truist Financial Corporation
SPG
Simon Property Group, Inc.
EOG
EOG Resources, Inc.
KMI
Kinder Morgan, Inc.
WBD
Warner Bros. Discovery, Inc.
PCAR
PACCAR Inc
