JKI
iShares Morningstar Mid-Cap Value ETF
JKI | NASDAQ
$185.78
$0.00 (0.00%)
Nov 2, 2026, 9:33 AM ET · Market open
Total Holdings
271
Top 10 Holdings
13.08%
Top Sector
Financial Services (17.27%)
Sector Allocation
Financial Services
17.27% Energy
13.71% Healthcare
12.28% Industrials
10.89% Technology
10.26% Utilities
8.79% Consumer Defensive
8.62% Consumer Cyclical
7.60% Real Estate
4.72% Basic Materials
4.62% Communication Services
1.12% Cash & Others
0.13% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| VLO | - | - | 47.01K | 1.62% | |
| ADP | - | - | 65K | 1.50% | |
| PSX | - | - | 65.23K | 1.46% | |
| USB | - | - | 254.56K | 1.32% | |
| PNC | - | - | 65.23K | 1.29% | |
| MMM | - | - | 84.46K | 1.27% | |
| HPE | - | - | 217.3K | 1.20% | |
| ANTM | - | - | 34.24K | 1.19% | |
| MDLZ | - | - | 209.08K | 1.11% | |
| SLB.PA | - | - | 242.95K | 1.11% | |
| TRV | - | - | 34.09K | 1.09% | |
| REGN | - | - | 16.15K | 1.07% | |
| EOG | - | - | 85.76K | 1.07% | |
| WBD | - | - | 390.1K | 1.07% | |
| TGT | - | - | 74.34K | 1.04% | |
| GM | - | - | 143.58K | 1.02% | |
| UPS | - | - | 122.28K | 1.02% | |
| MRNA | - | - | 57.96K | 1.01% | |
| CI | - | - | 41.64K | 1.00% | |
| KMI | - | - | 321.97K | 0.87% |
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