iShares Morningstar US Equity ETF (JKD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

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 Sep 11, 2025
The iShares Morningstar US Equity ETF is an equity ETF with a total of 555 individual holdings. The top holdings are NVIDIA at 7.27%, Microsoft at 6.46%, Apple at 5.91%, Amazon.com at 3.88%, and Broadcom at 2.95%.
555
37.03%
Equity
1.12B
n/a
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.80
+0.36% 456.05K 7.27%
2 MSFT Microsoft Corpo...
511.18
+2.03% 143.83K 6.46%
3 AAPL Apple Inc.
234.11
+1.77% 289.15K 5.91%
4 AMZN Amazon.com, Inc...
229.21
-0.32% 187.56K 3.88%
5 AVGO Broadcom Inc.
359.78
+0.04% 90.27K 2.95%
6 META Meta Platforms,...
749.65
-0.17% 42.44K 2.86%
7 GOOGL Alphabet Inc.
239.91
-0.19% 113.41K 2.42%
8 GOOG Alphabet Inc.
240.46
-0.13% 99.65K 2.13%
9 TSLA Tesla, Inc.
388.50
+5.34% 52.09K 1.69%
10 JPM JPMorgan Chase ...
304.73
-0.27% 53.67K 1.46%
11 LLY Eli Lilly and C...
749.25
-0.93% 15.48K 1.05%
12 V Visa Inc.
340.19
-0.96% 33.38K 1.01%
13 NFLX Netflix, Inc.
1189.21
-1.19% 8.49K 0.93%
14 ORCL Oracle Corporat...
293.03
-4.82% 32.59K 0.93%
15 XOM Exxon Mobil Cor...
112.38
+0.21% 84.39K 0.85%
16 MA Mastercard Inco...
583.04
-0.97% 15.82K 0.83%
17 WMT Walmart Inc.
103.56
+0.89% 82.54K 0.76%
18 COST Costco Wholesal...
963.18
-0.12% 8.58K 0.74%
19 JNJ Johnson & Johns...
177.89
-0.34% 46.31K 0.73%
20 HD The Home Depot,...
419.99
-0.81% 18.82K 0.71%
21 ABBV AbbVie Inc.
218.97
-0.57% 32.88K 0.65%
22 PG The Procter & G...
158.41
-0.14% 45.45K 0.64%
23 PLTR Palantir Techno...
167.05
+1.64% 41.75K 0.62%
24 BAC Bank of America...
50.53
-0.43% 131.09K 0.59%
25 UNH UnitedHealth Gr...
357.23
+1.02% 17.12K 0.55%
26 GE GE Aerospace
282.17
+0.22% 20.89K 0.53%
27 CVX Chevron Corpora...
157.91
-0.22% 37.1K 0.52%
28 CSCO Cisco Systems, ...
66.28
-2.09% 76.8K 0.47%
29 KO The Coca-Cola C...
67.36
-0.38% 75.77K 0.46%
30 WFC Wells Fargo & C...
80.85
-0.49% 63.53K 0.46%
31 AMD Advanced Micro ...
157.76
+1.34% 32.14K 0.45%
32 PM Philip Morris I...
165.43
-1.47% 29.47K 0.45%
33 GS The Goldman Sac...
777.00
-0.99% 5.93K 0.42%
34 IBM International B...
254.57
-0.95% 17.89K 0.41%
35 LIN Linde plc
482.20
-0.29% 9.11K 0.39%
36 CRM Salesforce, Inc...
245.04
-0.5% 17.78K 0.39%
37 ABT Abbott Laborato...
132.98
+0.25% 33.21K 0.39%
38 MCD McDonald's Corp...
306.99
-0.47% 13.82K 0.38%
39 MRK Merck & Co., In...
84.31
-0.99% 48.45K 0.37%
40 DIS The Walt Disney...
115.89
-1.02% 35.37K 0.36%
41 T AT&T Inc.
29.50
+0.05% 138.51K 0.36%
42 RTX RTX Corporation
157.25
-0.25% 25.56K 0.36%
43 CAT Caterpillar Inc...
431.79
+0.10% 9.06K 0.35%
44 UBER Uber Technologi...
96.09
+1.49% 40.11K 0.34%
45 PEP PepsiCo, Inc.
143.09
-0.79% 26.33K 0.34%
46 MS Morgan Stanley
155.70
-0.5% 23.74K 0.33%
47 NOW ServiceNow, Inc...
936.85
-0.15% 3.95K 0.33%
48 INTU Intuit Inc.
652.22
-1.26% 5.41K 0.32%
49 VZ Verizon Communi...
43.93
-0.48% 81.21K 0.32%
50 C Citigroup Inc.
99.14
+0.33% 36.06K 0.32%
51 TMO Thermo Fisher S...
483.34
-1.64% 7.14K 0.31%
52 BKNG Booking Holding...
5459.64
-0.7% 634 0.31%
53 AXP American Expres...
324.39
-1.5% 10.55K 0.31%
54 QCOM QUALCOMM Incorp...
160.84
-0.41% 21.24K 0.30%
55 GEV GE Vernova Inc.
633.10
-0.17% 5.45K 0.30%
56 BA The Boeing Comp...
217.56
-1.1% 14.54K 0.29%
57 TXN Texas Instrumen...
183.03
-0.71% 17.86K 0.29%
58 SPGI S&P Global Inc.
545.55
-0.97% 5.91K 0.29%
59 ISRG Intuitive Surgi...
449.48
-1.4% 6.81K 0.28%
60 TJX The TJX Compani...
139.97
-0.61% 21.82K 0.27%
61 SCHW The Charles Sch...
93.45
-0.52% 32.79K 0.27%
62 ANET Arista Networks...
142.45
-6.92% 19.7K 0.27%
63 MU Micron Technolo...
156.09
+3.67% 19.68K 0.27%
64 BSX Boston Scientif...
103.11
-1.18% 28.95K 0.27%
65 BLK BlackRock, Inc.
1121.15
-1.15% 2.63K 0.27%
66 ACN Accenture plc
242.52
-0.67% 12.15K 0.26%
67 LOW Lowe's Companie...
271.79
-0.22% 10.63K 0.26%
68 AMGN Amgen Inc.
278.96
-1.33% 10.38K 0.26%
69 ADBE Adobe Inc.
350.06
-0.14% 8.28K 0.26%
70 NEE NextEra Energy,...
72.12
+1.12% 39.74K 0.25%
71 GILD Gilead Sciences...
116.62
-1.05% 24K 0.25%
72 PGR The Progressive...
249.04
+0.10% 11.36K 0.25%
73 APH Amphenol Corpor...
118.41
-0.89% 23.26K 0.25%
74 ETN Eaton Corporati...
365.42
+1.48% 7.67K 0.25%
75 COF Capital One Fin...
222.67
-0.75% 12.26K 0.25%
76 PFE Pfizer Inc.
24.48
-1.51% 109.38K 0.24%
77 SYK Stryker Corpora...
385.19
-0.92% 6.97K 0.24%
78 LRCX Lam Research Co...
116.82
+1.07% 23.22K 0.24%
79 HON Honeywell Inter...
212.46
-1.32% 12.45K 0.24%
80 AMAT Applied Materia...
167.30
-1.67% 15.2K 0.23%
81 APP AppLovin Corpor...
585.04
+2.40% 4.46K 0.23%
82 PANW Palo Alto Netwo...
197.99
-0.17% 12.69K 0.23%
83 BX Blackstone Inc.
181.10
-1.53% 13.55K 0.23%
84 UNP Union Pacific C...
214.25
-0.83% 11.53K 0.22%
85 CMCSA Comcast Corpora...
33.25
-0.45% 72.87K 0.22%
86 KLAC KLA Corporation
960.56
+0.13% 2.51K 0.22%
87 ADI Analog Devices,...
246.12
-0.85% 9.6K 0.21%
88 DHR Danaher Corpora...
189.91
-2.69% 12.26K 0.21%
89 COP ConocoPhillips
94.05
-0.08% 24.9K 0.21%
90 ADP Automatic Data ...
294.05
-1.33% 7.84K 0.21%
91 MDT Medtronic plc
94.42
+0.18% 24.64K 0.21%
92 DE Deere & Company
471.50
-1.04% 4.8K 0.20%
93 MO Altria Group, I...
66.20
-0.24% 32.68K 0.20%
94 TMUS T-Mobile US, In...
241.78
+0.16% 8.99K 0.19%
95 MELI MercadoLibre, I...
2324.99
-0.56% 912 0.19%
96 WELL Welltower Inc.
168.86
+0.23% 12.58K 0.19%
97 INTC Intel Corporati...
24.29
-1.28% 84.94K 0.19%
98 CB Chubb Limited
279.94
-1.04% 7.21K 0.18%
99 PLD Prologis, Inc.
114.59
-0.2% 17.48K 0.18%
100 CRWD CrowdStrike Hol...
441.45
+1.86% 4.55K 0.18%
101 CEG Constellation E...
318.94
+0.30% 6.11K 0.17%
102 VRTX Vertex Pharmace...
395.43
-0.49% 4.95K 0.17%
103 SO The Southern Co...
92.00
-0.14% 21.07K 0.17%
104 ICE Intercontinenta...
174.26
-1.08% 10.93K 0.17%
105 MMC Marsh & McLenna...
203.40
-0.03% 9.5K 0.17%
106 BMY Bristol-Myers S...
47.12
-0.89% 38.93K 0.17%
107 PH Parker-Hannifin...
764.30
-0.7% 2.35K 0.16%
108 CME CME Group Inc.
260.97
-0.54% 6.98K 0.16%
109 SBUX Starbucks Corpo...
81.92
-0.53% 21.88K 0.16%
110 DUK Duke Energy Cor...
122.33
+0.18% 14.99K 0.16%
111 TT Trane Technolog...
404.11
-2.6% 4.29K 0.16%
112 DASH DoorDash, Inc.
259.15
-0.4% 6.93K 0.16%
113 CDNS Cadence Design ...
345.26
-2.66% 5.15K 0.16%
114 LMT Lockheed Martin...
469.64
-0.23% 3.84K 0.16%
115 KKR KKR & Co. Inc.
143.38
-1.12% 12.34K 0.16%
116 CVS CVS Health Corp...
74.86
+0.25% 24.05K 0.16%
117 AMT American Tower ...
195.93
-0.32% 9.02K 0.16%
118 ORLY O'Reilly Automo...
107.67
-0.14% 16.07K 0.15%
119 MCK McKesson Corpor...
715.99
-0.53% 2.37K 0.15%
120 NEM Newmont Corpora...
78.90
-0.94% 21.57K 0.15%
121 NKE NIKE, Inc.
72.56
-2.38% 22.41K 0.15%
122 HOOD Robinhood Marke...
116.05
-1.44% 13.84K 0.15%
123 RCL Royal Caribbean...
343.50
-1.92% 4.76K 0.15%
124 MSTR MicroStrategy I...
335.25
+2.83% 5K 0.15%
125 NOC Northrop Grumma...
581.06
-0.32% 2.79K 0.14%
126 SHW The Sherwin-Wil...
361.89
-1.84% 4.4K 0.14%
127 MMM 3M Company
158.57
-0.56% 10.26K 0.14%
128 MSI Motorola Soluti...
482.41
-1.61% 3.22K 0.14%
129 PNC The PNC Financi...
202.05
-0.35% 7.72K 0.14%
130 MDLZ Mondelez Intern...
62.02
-0.04% 24.99K 0.14%
131 CI The Cigna Group
306.00
+0.04% 5.09K 0.14%
132 WM Waste Managemen...
218.51
-0.9% 7.11K 0.14%
133 MCO Moody's Corpora...
515.68
-0.58% 3.01K 0.14%
134 RBLX Roblox Corporat...
132.94
-0.02% 11.51K 0.14%
135 GD General Dynamic...
327.84
-0.54% 4.66K 0.14%
136 AON Aon plc
371.57
-0.18% 4.12K 0.14%
137 ITW Illinois Tool W...
263.84
-0.95% 5.64K 0.13%
138 EQIX Equinix, Inc.
794.59
-0.36% 1.86K 0.13%
139 USB U.S. Bancorp
48.88
-0.89% 30.07K 0.13%
140 EMR Emerson Electri...
135.89
-1.15% 10.76K 0.13%
141 CRH CRH plc
114.47
0.00% 12.96K 0.13%
142 AJG Arthur J. Galla...
299.13
-0.49% 4.83K 0.13%
143 SNOW Snowflake Inc.
222.51
-0.9% 6.29K 0.13%
144 FI Fiserv, Inc.
135.13
-0.42% 10.51K 0.13%
145 AZO AutoZone, Inc.
4344.03
-0.24% 317 0.12%
146 BK The Bank of New...
105.98
+0.36% 13.21K 0.12%
147 WMB The Williams Co...
59.11
-0.37% 23.4K 0.12%
148 SNPS Synopsys, Inc.
428.30
-2.24% 3.28K 0.12%
149 JCI Johnson Control...
107.92
+0.10% 12.66K 0.12%
150 HWM Howmet Aerospac...
186.29
+1.13% 7.5K 0.12%