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iShares Morningstar Mid-Cap Value (JKI) ETF Holdings & Analysis
ETFOther
What JKI does
This ETF, the iShares Morningstar Mid-Cap Value ETF, is designed to mirror the investment returns of a particular benchmark index. This index specifically comprises American companies with medium market capitalizations that are identified as possessing value-oriented attributes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AUTOMATIC DATA PROCESSING INC | 1.59% | |
| VALERO ENERGY CORP | 1.43% | |
| PHILLIPS 66 | 1.35% | |
| PNC FINANCIAL SERVICES GROUP | 1.34% | |
| US BANCORP | 1.33% | |
| 3M | 1.25% | |
| SLB | 1.17% | |
| ELEVANCE HEALTH INC | 1.13% | |
| MONDELEZ INTERNATIONAL INC CLASS A | 1.11% | |
| REGENERON PHARMACEUTICALS | 1.10% |
Sector allocation
| Basic Materials | 4.78% |
| Cash & Others | 0.21% |
| Communication Services | 2.18% |
| Consumer Cyclical | 7.87% |
| Consumer Defensive | 8.49% |
| Energy | 12.70% |
| Financial Services | 17.73% |
| Healthcare | 11.16% |
| Industrials | 11.27% |
| Real Estate | 5.21% |
| Technology | 9.63% |
Geographic allocation
| United States | 96.45% |
| Ireland | 1.21% |
| Bermuda | 0.48% |
| Switzerland | 0.50% |
| United Kingdom | 0.51% |
| Netherlands | 0.46% |
| Canada | 0.16% |
| Other | 0.23% |
PortView Portfolio Insights
PortView analyzes how JKI 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 JKI in PortView →Related securities
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Frequently asked questions
- What does JKI track?
- JKI is the iShares Morningstar Mid-Cap Value ETF, a Other ETF.
- What is the expense ratio of JKI?
- Expense ratio data for JKI is shown on the page when available from our data provider.
- What are the largest holdings in JKI?
- Top holdings include ADP, VLO, PSX, PNC, USB.
- How can PortView analyze JKI overlap with other ETFs?
- PortView computes the holdings overlap between JKI 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.