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JKG

iShares Morningstar Mid-Cap ETF

USD

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251.08 USD 0.00 0.00%

As of Mar 19, 2021

250.50 Day range 252.47

150.14 52-week range 255.50

Open: 251.22
Prev close: 251.08
Mkt cap: 991.76M
Vol: 9.19K
Avg vol: 7.86K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 250.50
High: 252.47
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 248.17
200-d avg: 229.46

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $1.68B
NAV: 96.52
Holdings: 393
Inception: 2004-06-27
Top 10 weight: 7.95%

DELL DELL TECHNOLOGIES INC CLASS C 0.93%
MPC MARATHON PETROLEUM 0.92%
VLO VALERO ENERGY CORP 0.88%
PSX PHILLIPS 66 0.80%
ADP AUTOMATIC DATA PROCESSING INC 0.79%
SNOW SNOWFLAKE 0.78%
FTNT FORTINET 0.78%
NET CLOUDFLARE CLASS A 0.70%
FCX FREEPORT MCMORAN INC 0.70%
BNY BANK OF NEW YORK MELLON CORP 0.66%
EMR EMERSON ELECTRIC 0.63%
CSX CSX 0.62%
ELV ELEVANCE HEALTH INC 0.62%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.62%
USB US BANCORP 0.62%
MRSH MARSH 0.62%
DDOG DATADOG INC CLASS A 0.61%
PNC PNC FINANCIAL SERVICES GROUP 0.59%
MMM 3M 0.59%
WMB WILLIAMS 0.58%
MRNA MODERNA 0.58%
HOOD ROBINHOOD MARKETS CLASS A 0.56%
MDLZ MONDELEZ INTERNATIONAL CLASS A 0.56%
TRV TRAVELERS COMPANIES 0.55%
EOG EOG RESOURCES 0.55%

Technology 18.55%
Industrials 16.50%
Financial Services 14.24%
Healthcare 10.14%
Consumer Cyclical 8.67%
Energy 8.53%
Basic Materials 6.27%
Utilities 5.86%
Consumer Defensive 5.29%
Real Estate 4.06%
Communication Services 1.70%
Cash & Others 0.19%

United States 95.79%
Ireland 2.00%
United Kingdom 0.66%
Netherlands 0.50%
Switzerland 0.46%
Cayman Islands 0.30%
Bermuda 0.23%
Canada 0.07%

Updated 2026-09-11

No holders on record

No holders on record

No insider holdings on record