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iShares Morningstar Mid-Cap (JKG) ETF Holdings & Analysis
ETFOther
$251.08-0.21%
52-week range$251.08
$150.14$255.50
What JKG does
The iShares Morningstar Mid-Cap ETF is designed to mirror the financial performance of a specific index, which is made up of American companies with medium market valuations.
Fund profile
Category
Other
AUM
$991.76M
Holdings
10
52-week high
$255.50
52-week low
$150.14
Top holdings
| Holding | Weight | |
|---|---|---|
| DELL TECHNOLOGIES INC CLASS C | 0.88% | |
| AUTOMATIC DATA PROCESSING INC | 0.78% | |
| SNOWFLAKE | 0.75% | |
| FREEPORT MCMORAN INC | 0.74% | |
| BANK OF NEW YORK MELLON CORP | 0.73% | |
| MARATHON PETROLEUM | 0.73% | |
| VALERO ENERGY CORP | 0.71% | |
| FORTINET | 0.70% | |
| PHILLIPS 66 | 0.67% | |
| PNC FINANCIAL SERVICES GROUP | 0.66% |
Sector allocation
| Basic Materials | 6.46% |
| Cash & Others | 0.20% |
| Communication Services | 2.36% |
| Consumer Cyclical | 8.84% |
| Consumer Defensive | 5.24% |
| Energy | 8.12% |
| Financial Services | 14.95% |
| Healthcare | 9.29% |
| Industrials | 16.44% |
| Real Estate | 4.43% |
| Technology | 17.85% |
Geographic allocation
| United States | 95.40% |
| Ireland | 2.10% |
| Netherlands | 0.48% |
| Switzerland | 0.46% |
| Cayman Islands | 0.36% |
| Bermuda | 0.24% |
| United Kingdom | 0.68% |
| Other | 0.20% |
| Canada | 0.08% |
PortView Portfolio Insights
PortView analyzes how JKG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JKG in PortView →Related securities
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Frequently asked questions
- What does JKG track?
- JKG is the iShares Morningstar Mid-Cap ETF, a Other ETF.
- What is the expense ratio of JKG?
- Expense ratio data for JKG is shown on the page when available from our data provider.
- What are the largest holdings in JKG?
- Top holdings include DELL, ADP, SNOW, FCX, BNY.
- How can PortView analyze JKG overlap with other ETFs?
- PortView computes the holdings overlap between JKG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.