JKI iShares Morningstar Mid-Cap Value ETF

70

NASDAQ | ETF

Price
$66.44
Decreased by -1.28%
Dollar volume (20D)
2.63 M
ADR%
0.91
Financial Services - 15.80%Utilities - 11.43%Industrials - 10.78%Technology - 10.48%Consumer Cyclicals - 10.45%Healthcare - 9.48%Real Estate - 8.82%Consumer Defensive - 7.90%Basic Materials - 7.43%Energy - 5.54%Communication Services - 1.88%
Financial Services - 15.80%
Utilities - 11.43%
Industrials - 10.78%
Technology - 10.48%
Consumer Cyclicals - 10.45%
Healthcare - 9.48%
Real Estate - 8.82%
Consumer Defensive - 7.90%
Basic Materials - 7.43%
Energy - 5.54%
Communication Services - 1.88%

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalizationU. S. equities that exhibit value characteristics.

The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.

The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1000.00%
ACI Albertsons Companies Consumer Defensive Grocery Stores 1000.00%
ACM Aecom Technology Corporation Industrials Engineering & Construction 1000.00%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1000.00%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1000.00%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1000.00%
AES The AES Corporation Utilities Utilities - Diversified 1000.00%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 1000.00%
AFL Aflac Incorporated Financial Services Insurance - Life 1000.00%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 1000.00%
AIG American International Group Inc Financial Services Insurance - Diversified 1000.00%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 1000.00%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1000.00%
ALGN Align Technology Inc Healthcare Medical Devices 1000.00%
ALL The Allstate Corporation Financial Services Insurance - Property & Casualty 1000.00%
ALLE Allegion PLC Industrials Security & Protection Services 1000.00%
ALLY Ally Financial Inc Financial Services Credit Services 1000.00%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 1000.00%
AMP Ameriprise Financial Inc Financial Services Asset Management 1000.00%
AOS Smith AO Corporation Industrials Specialty Industrial Machinery 1000.00%
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