iShares Morningstar Mid-Cap ETF JKG

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251.08 USD 0.00 (+0.00%)

Mar 19, 2021, 3:05 PM EDT

250.50 Day range 252.47
150.14 52-week range 255.50

iShares Morningstar Mid-Cap ETF

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%

Top holdings

  1. DELL DELL TECHNOLOGIES INC CLASS C 0.93%
  2. MPC MARATHON PETROLEUM 0.92%
  3. VLO VALERO ENERGY CORP 0.88%
  4. PSX PHILLIPS 66 0.80%
  5. ADP AUTOMATIC DATA PROCESSING INC 0.79%
  6. SNOW SNOWFLAKE 0.78%
  7. FTNT FORTINET 0.78%
  8. NET CLOUDFLARE CLASS A 0.70%
  9. FCX FREEPORT MCMORAN INC 0.70%
  10. BNY BANK OF NEW YORK MELLON CORP 0.66%
  11. EMR EMERSON ELECTRIC 0.63%
  12. CSX CSX 0.62%
  13. ELV ELEVANCE HEALTH INC 0.62%
  14. JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.62%
  15. USB US BANCORP 0.62%
  16. MRSH MARSH 0.62%
  17. DDOG DATADOG INC CLASS A 0.61%
  18. PNC PNC FINANCIAL SERVICES GROUP 0.59%
  19. MMM 3M 0.59%
  20. WMB WILLIAMS 0.58%
  21. MRNA MODERNA 0.58%
  22. HOOD ROBINHOOD MARKETS CLASS A 0.56%
  23. MDLZ MONDELEZ INTERNATIONAL CLASS A 0.56%
  24. TRV TRAVELERS COMPANIES 0.55%
  25. EOG EOG RESOURCES 0.55%

Updated 2026-09-11