iShares Morningstar US Eq...

AMEX: JKD · Real-Time Price · USD
221.91
0.17 (0.08%)
At close: Mar 19, 2021, 8:57 PM

JKD Holdings List

As of Aug 18, 2025
The iShares Morningstar US Equity ETF is an equity ETF with a total of 564 individual holdings. The top holdings are NVIDIA at 7.50%, Microsoft at 6.81%, Apple at 6.12%, Amazon.com at 3.94%, and Meta Platforms at 3.03%.
564
37.01%
Equity
1.1B
n/a
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
170.97
-2.66% 453.52K 7.50%
2 MSFT Microsoft Corpo...
506.30
-0.68% 145.63K 6.81%
3 AAPL Apple Inc.
226.83
-1.62% 291.54K 6.12%
4 AMZN Amazon.com, Inc...
222.25
-2.53% 187.62K 3.94%
5 META Meta Platforms,...
737.45
-1.87% 43.44K 3.03%
6 AVGO Broadcom Inc.
286.36
-2.9% 89.68K 2.48%
7 GOOGL Alphabet Inc.
197.68
-1.93% 113.5K 2.10%
8 GOOG Alphabet Inc.
198.63
-1.91% 99.78K 1.85%
9 TSLA Tesla, Inc.
318.18
-3.38% 53.71K 1.63%
10 BRKB Berkshire hatha... n/a n/a 35.67K 1.55%
11 JPM JPMorgan Chase ...
290.77
+0.04% 54.04K 1.43%
12 V Visa Inc.
346.62
+1.22% 33.6K 1.05%
13 LLY Eli Lilly and C...
689.83
-1.9% 15.6K 0.99%
14 NFLX Netflix, Inc.
1199.82
-1.18% 8.25K 0.93%
15 MA Mastercard Inco...
592.14
+1.13% 15.85K 0.84%
16 XOM Exxon Mobil Cor...
108.61
+1.11% 84.01K 0.81%
17 WMT Walmart Inc.
102.08
+0.78% 83.47K 0.76%
18 COST Costco Wholesal...
990.60
+0.99% 8.54K 0.76%
19 JNJ Johnson & Johns...
179.33
+0.86% 46.8K 0.75%
20 ORCL Oracle Corporat...
230.82
-1.62% 31.48K 0.71%
21 HD The Home Depot,...
405.11
-0.51% 19.53K 0.70%
22 PLTR Palantir Techno...
146.41
-7.19% 42.16K 0.67%
23 ABBV AbbVie Inc.
210.41
+2.05% 34.32K 0.64%
24 PG The Procter & G...
159.97
+0.99% 45.02K 0.64%
25 BAC Bank of America...
48.22
+0.28% 129.77K 0.56%
26 CVX Chevron Corpora...
152.81
+0.53% 37.3K 0.53%
27 AMD Advanced Micro ...
161.43
-3.08% 31.72K 0.51%
28 GE GE Aerospace
266.38
+0.17% 20.72K 0.51%
29 UNH UnitedHealth Gr...
298.53
-1.88% 17.34K 0.49%
30 KO The Coca-Cola C...
70.95
+1.17% 76.56K 0.48%
31 CSCO Cisco Systems, ...
66.72
-0.05% 76.18K 0.46%
32 PM Philip Morris I...
172.57
+2.25% 30.06K 0.45%
33 WFC Wells Fargo & C...
77.50
-0.03% 63.49K 0.45%
34 ABT Abbott Laborato...
132.88
+1.24% 34.06K 0.40%
35 GS The Goldman Sac...
715.48
-0.82% 6.06K 0.40%
36 LIN Linde plc
482.95
+0.63% 9.24K 0.40%
37 CRM Salesforce, Inc...
245.76
-0.1% 17.84K 0.40%
38 IBM International B...
241.02
-0.11% 17.98K 0.39%
39 MCD McDonald's Corp...
315.08
+1.34% 13.9K 0.39%
40 MRK Merck & Co., In...
85.20
+0.32% 49.2K 0.38%
41 DIS The Walt Disney...
116.13
-0.12% 34.76K 0.37%
42 PEP PepsiCo, Inc.
152.33
+0.11% 26.85K 0.36%
43 T AT&T Inc.
29.32
+1.16% 139.03K 0.36%
44 RTX RTX Corporation
154.38
+0.47% 25.62K 0.36%
45 INTU Intuit Inc.
697.39
-0.51% 5.44K 0.35%
46 CAT Caterpillar Inc...
418.27
+0.53% 9.19K 0.34%
47 UBER Uber Technologi...
91.87
-3.62% 40.3K 0.34%
48 VZ Verizon Communi...
45.28
+0.77% 81.14K 0.33%
49 TMO Thermo Fisher S...
494.18
-0.82% 7.34K 0.33%
50 NOW ServiceNow, Inc...
890.95
+0.47% 3.91K 0.32%
51 MS Morgan Stanley
143.20
-0.6% 24.06K 0.32%
52 BKNG Booking Holding...
5635.47
+0.92% 627 0.31%
53 TXN Texas Instrumen...
196.96
+0.52% 17.77K 0.31%
54 C Citigroup Inc.
92.42
-1.41% 36.24K 0.31%
55 BA The Boeing Comp...
224.93
-0.03% 14.61K 0.31%
56 QCOM QUALCOMM Incorp...
154.11
-1.37% 21.35K 0.31%
57 SPGI S&P Global Inc.
553.91
-0.09% 6.05K 0.30%
58 ISRG Intuitive Surgi...
482.02
+0.59% 6.88K 0.30%
59 GEV GE Vernova Inc.
587.23
-2.64% 5.29K 0.30%
60 AXP American Expres...
306.08
0.00% 10.65K 0.30%
61 SCHW The Charles Sch...
95.19
-0.6% 33.02K 0.29%
62 AMGN Amgen Inc.
297.62
+0.70% 10.59K 0.28%
63 BLK BlackRock, Inc.
1122.03
-0.57% 2.69K 0.28%
64 NEE NextEra Energy,...
76.05
-0.6% 39.74K 0.27%
65 ACN Accenture plc
257.94
+0.81% 11.99K 0.27%
66 BSX Boston Scientif...
105.31
+1.50% 28.7K 0.27%
67 ADBE Adobe Inc.
356.26
-1.32% 8.23K 0.27%
68 TJX The TJX Compani...
139.96
+3.96% 21.86K 0.26%
69 GILD Gilead Sciences...
119.72
+1.47% 24.22K 0.26%
70 PGR The Progressive...
253.47
+1.13% 11.37K 0.26%
71 PFE Pfizer Inc.
25.50
+0.69% 110.75K 0.25%
72 ANET Arista Networks...
128.60
-3.15% 19.89K 0.25%
73 LOW Lowe's Companie...
259.42
+1.19% 10.91K 0.25%
74 HON Honeywell Inter...
217.38
+0.29% 12.55K 0.25%
75 ETN Eaton Corporati...
340.93
-2.31% 7.59K 0.24%
76 SYK Stryker Corpora...
393.63
+0.95% 7.05K 0.24%
77 COF Capital One Fin...
213.13
-0.69% 12.27K 0.24%
78 DHR Danaher Corpora...
211.51
-0.32% 12.51K 0.24%
79 MU Micron Technolo...
114.97
-5.8% 21.03K 0.23%
80 UNP Union Pacific C...
226.20
+1.09% 11.59K 0.23%
81 APH Amphenol Corpor...
105.29
-4.26% 22.91K 0.23%
82 AMAT Applied Materia...
158.58
-2.24% 15.52K 0.23%
83 LRCX Lam Research Co...
97.95
-2.37% 25.09K 0.23%
84 BX Blackstone Inc.
163.94
-2% 14.37K 0.22%
85 CMCSA Comcast Corpora...
33.20
-2.04% 72.11K 0.22%
86 ADP Automatic Data ...
307.45
+0.57% 7.88K 0.22%
87 DE Deere & Company
491.58
+0.44% 4.81K 0.21%
88 COP ConocoPhillips
94.12
+0.38% 25K 0.21%
89 MDT Medtronic plc
94.00
+4.57% 24.99K 0.21%
90 TMUS T-Mobile US, In...
260.56
+0.91% 8.93K 0.21%
91 PANW Palo Alto Netwo...
184.41
+1.57% 12.95K 0.21%
92 KLAC KLA Corporation
866.66
-1.08% 2.55K 0.20%
93 ADI Analog Devices,...
237.81
+3.20% 9.62K 0.20%
94 SNPS Synopsys, Inc.
603.52
-1.51% 3.55K 0.20%
95 MELI MercadoLibre, I...
2339.00
-0.17% 922 0.20%
96 MO Altria Group, I...
67.68
+1.68% 32.71K 0.20%
97 INTC Intel Corporati...
23.52
-7.08% 87.62K 0.19%
98 WELL Welltower Inc.
167.22
+2.23% 12.57K 0.19%
99 ICE Intercontinenta...
180.31
+1.15% 11.28K 0.18%
100 CB Chubb Limited
279.58
+2.11% 7.29K 0.18%
101 SO The Southern Co...
94.93
+0.80% 21.41K 0.18%
102 SBUX Starbucks Corpo...
90.15
-0.86% 21.52K 0.18%
103 CRWD CrowdStrike Hol...
413.50
-1.22% 4.67K 0.18%
104 MMC Marsh & McLenna...
211.63
+0.33% 9.54K 0.18%
105 APP AppLovin Corpor...
398.57
-3.4% 4.53K 0.18%
106 VRTX Vertex Pharmace...
397.56
+1.74% 5.03K 0.18%
107 CEG Constellation E...
306.54
-3.37% 6.05K 0.18%
108 PLD Prologis, Inc.
111.05
+0.26% 18.09K 0.17%
109 BMY Bristol-Myers S...
48.66
+0.67% 39.67K 0.17%
110 CME CME Group Inc.
275.06
+1.32% 7.05K 0.17%
111 AMT American Tower ...
209.55
+1.40% 9.2K 0.17%
112 CDNS Cadence Design ...
343.10
-1.09% 5.25K 0.17%
113 KKR KKR & Co. Inc.
137.25
-1.22% 13.01K 0.17%
114 TT Trane Technolog...
423.82
-1.16% 4.28K 0.17%
115 DUK Duke Energy Cor...
125.20
+1.15% 15.02K 0.17%
116 MSTR MicroStrategy I...
332.77
-1.13% 5.06K 0.17%
117 NKE NIKE, Inc.
76.78
-0.13% 22.44K 0.16%
118 DASH DoorDash, Inc.
236.62
-4.73% 6.84K 0.16%
119 PH Parker-Hannifin...
738.45
-0.78% 2.37K 0.16%
120 LMT Lockheed Martin...
443.80
+0.61% 3.85K 0.15%
121 ORLY O'Reilly Automo...
103.60
+0.53% 16.41K 0.15%
122 CVS CVS Health Corp...
71.12
+0.21% 23.67K 0.15%
123 SHW The Sherwin-Wil...
367.70
-0.06% 4.57K 0.15%
124 NOC Northrop Grumma...
589.94
+0.63% 2.8K 0.15%
125 MCK McKesson Corpor...
693.38
+2.43% 2.44K 0.15%
126 WM Waste Managemen...
230.83
+1.02% 7.2K 0.15%
127 HOOD Robinhood Marke...
104.35
-2.93% 14.13K 0.15%
128 MMM 3M Company
153.58
-0.49% 10.46K 0.14%
129 MCO Moody's Corpora...
514.06
+0.40% 3.1K 0.14%
130 MDLZ Mondelez Intern...
63.07
+0.65% 25.24K 0.14%
131 AON Aon plc
374.05
+0.32% 4.21K 0.14%
132 RCL Royal Caribbean...
325.76
-1.31% 4.63K 0.14%
133 CI The Cigna Group
304.47
+0.78% 5.1K 0.14%
134 NEM Newmont Corpora...
68.50
+1.66% 21.62K 0.14%
135 MSI Motorola Soluti...
460.62
+0.05% 3.24K 0.14%
136 EQIX Equinix, Inc.
777.39
+0.51% 1.92K 0.14%
137 GD General Dynamic...
317.33
+0.29% 4.72K 0.13%
138 ITW Illinois Tool W...
263.61
-0.12% 5.7K 0.13%
139 PNC The PNC Financi...
193.84
+0.44% 7.72K 0.13%
140 CRH CRH plc
110.83
-1.43% 13.1K 0.13%
141 FI Fiserv, Inc.
138.90
-0.15% 10.72K 0.13%
142 CTAS Cintas Corporat...
218.10
+0.77% 6.81K 0.13%
143 AJG Arthur J. Galla...
301.81
+0.27% 4.89K 0.13%
144 EMR Emerson Electri...
130.69
-0.68% 10.97K 0.13%
145 TDG TransDigm Group...
1391.11
-0.48% 1.03K 0.13%
146 ECL Ecolab Inc.
284.59
+0.33% 4.95K 0.13%
147 USB U.S. Bancorp
46.05
-0.35% 30K 0.13%
148 RBLX Roblox Corporat...
118.08
-0.17% 11.31K 0.12%
149 BK The Bank of New...
100.92
-0.16% 13.28K 0.12%
150 WMB The Williams Co...
56.71
+0.25% 23.9K 0.12%