Price Alert

iShares Morningstar Mid-C... (JKG)

AMEX: JKG · Real-Time Price · USD

251.08

-0.52 (-0.21%)

At close: Mar 19, 2021, 8:05 PM

JKG Holdings List

As of Aug 18, 2025

The iShares Morningstar Mid-Cap ETF is an equity ETF with a total of 409 individual holdings. The top holdings are Capital One Financial at 1.18%, Robinhood Markets at 0.72%, Royal Caribbean Cruises at 0.68%, Newmont at 0.66%, and Emerson Electric at 0.64%.

Total Holdings

409

Top 10 Percentage

6.88%

Asset Class

Equity

Assets

1.16B

PE Ratio

n/a

Expense Ratio

0.0400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COF	Capital One Fin...	214.62	-0.73%	63.39K	1.18%
2	HOOD	Robinhood Marke...	107.49	-6.55%	72.97K	0.72%
3	RCL	Royal Caribbean...	330.01	+0.98%	23.92K	0.68%
4	NEM	Newmont Corpora...	67.38	-2.36%	111.69K	0.66%
5	EMR	Emerson Electri...	131.55	-0.21%	56.36K	0.64%
6	USB	U.S. Bancorp	46.20	+0.20%	154.86K	0.61%
7	RBLX	Roblox Corporat...	117.96	-1.66%	58.42K	0.61%
8	BK	The Bank of New...	101.01	-0.72%	68.6K	0.60%
9	JCI	Johnson Control...	104.52	-1.13%	64.71K	0.59%
10	CSX	CSX Corporation	36.49	+1.40%	189.72K	0.59%
11	AZO	AutoZone, Inc.	4129.45	+2.22%	1.66K	0.58%
12	VST	Vistra Corp.	193.41	-2.79%	33.53K	0.57%
13	HWM	Howmet Aerospac...	171.89	-0.67%	38.36K	0.57%
14	MRVL	Marvell Technol...	71.98	-6.2%	85.8K	0.56%
15	EOG	EOG Resources, ...	117.25	-0.41%	55.73K	0.56%
16	SNOW	Snowflake Inc.	192.56	-2.86%	32.86K	0.56%
17	APD	Air Products an...	290.14	+0.69%	22.41K	0.56%
18	COIN	Coinbase Global...	301.90	-5.87%	19.88K	0.55%
19	NSC	Norfolk Souther...	285.34	+1.98%	22.67K	0.55%
20	HLT	Hilton Worldwid...	271.54	+0.89%	23.11K	0.54%
21	NET	Cloudflare, Inc...	196.44	-2.93%	30.62K	0.53%
22	ADSK	Autodesk, Inc.	289.21	-0.15%	21.05K	0.53%
23	TRV	The Travelers C...	268.78	+1.46%	22.82K	0.52%
24	TEL	TE Connectivity...	203.10	-0.29%	29.5K	0.52%
25	URI	United Rentals,...	916.30	+0.25%	6.51K	0.51%
26	FCX	Freeport-McMoRa...	41.44	-0.75%	142.11K	0.51%
27	ALNY	Alnylam Pharmac...	458.60	+0.38%	12.71K	0.50%
28	TFC	Truist Financia...	44.19	-0.33%	130.75K	0.50%
29	AEP	American Electr...	112.57	+1.69%	52.02K	0.50%
30	ROP	Roper Technolog...	532.49	+0.04%	10.6K	0.48%
31	SPG	Simon Property ...	174.76	+1.27%	32.66K	0.48%
32	BDX	Becton, Dickins...	197.88	+1.48%	28.86K	0.48%
33	NXPI	NXP Semiconduct...	229.02	-1.29%	24.22K	0.48%
34	AXON	Axon Enterprise...	758.62	-4.17%	7.07K	0.48%
35	FAST	Fastenal Compan...	49.92	+1.65%	113.68K	0.48%
36	PWR	Quanta Services...	378.87	-1.16%	14.49K	0.48%
37	CMI	Cummins Inc.	402.11	+0.04%	13.68K	0.47%
38	ALL	The Allstate Co...	210.30	+1.55%	26.39K	0.47%
39	GM	General Motors ...	57.02	+1.41%	96.74K	0.47%
40	COR	Cencora, Inc.	294.66	+1.48%	18.46K	0.46%
41	CARR	Carrier Global ...	67.01	+0.78%	79.99K	0.46%
42	SRE	Sempra	82.65	+2.05%	65.41K	0.46%
43	DLR	Digital Realty ...	166.51	+0.90%	31.92K	0.45%
44	KMI	Kinder Morgan, ...	26.36	+0.48%	199.8K	0.45%
45	IDXX	IDEXX Laborator...	636.15	-0.27%	8.21K	0.45%
46	ABNB	Airbnb, Inc.	126.03	+0.43%	41.63K	0.45%
47	O	Realty Income C...	58.98	+1.93%	90.04K	0.45%
48	AFL	Aflac Incorpora...	106.89	+1.06%	49.3K	0.45%
49	D	Dominion Energy...	61.26	+1.42%	86.19K	0.45%
50	LNG	Cheniere Energy...	230.38	+0.19%	22.33K	0.44%
51	FDX	FedEx Corporati...	232.96	+2.30%	22.5K	0.44%
52	MPC	Marathon Petrol...	164.36	+1.04%	31.2K	0.44%
53	PCAR	PACCAR Inc	99.44	+1.08%	51.38K	0.43%
54	LHX	L3Harris Techno...	272.07	+0.06%	18.52K	0.43%
55	PSX	Phillips 66	122.11	-0.6%	40.91K	0.43%
56	VRT	Vertiv Holdings...	128.92	-4.99%	36.83K	0.43%
57	GLW	Corning Incorpo...	64.47	-1.59%	75.19K	0.42%
58	CTVA	Corteva, Inc.	72.32	+0.04%	68K	0.42%
59	SLB	Schlumberger Li...	33.34	+0.14%	147.34K	0.42%
60	WDAY	Workday, Inc.	229.78	-0.89%	21.12K	0.42%
61	FLUT	Flutter Enterta...	291.51	-0.85%	16.52K	0.42%
62	ROST	Ross Stores, In...	147.81	+1.19%	32.54K	0.41%
63	CBRE	CBRE Group, Inc...	159.74	+1.20%	29.96K	0.41%
64	EBAY	eBay Inc.	99.84	+0.82%	47.48K	0.40%
65	TGT	Target Corporat...	105.41	+0.44%	44.51K	0.40%
66	AIG	American Intern...	81.25	+1.08%	57.65K	0.40%
67	FERG	Ferguson plc	232.45	+0.58%	20.06K	0.40%
68	AMP	Ameriprise Fina...	505.49	-0.03%	9.13K	0.40%
69	OKE	ONEOK, Inc.	73.41	+0.51%	62.84K	0.40%
70	CVNA	Carvana Co.	344.60	-4.15%	12.74K	0.39%
71	EW	Edwards Lifesci...	78.94	+0.82%	58.6K	0.39%
72	DHI	D.R. Horton, In...	167.95	+1.69%	27.62K	0.39%
73	F	Ford Motor Comp...	11.57	+0.96%	393.06K	0.39%
74	EXC	Exelon Corporat...	44.73	+1.66%	102.36K	0.39%
75	PAYX	Paychex, Inc.	138.93	+0.99%	32.62K	0.39%
76	PSA	Public Storage	287.04	+2.31%	15.96K	0.39%
77	MNST	Monster Beverag...	63.95	-0.27%	68.92K	0.38%
78	KMB	Kimberly-Clark ...	132.90	+1.20%	33.63K	0.38%
79	MET	MetLife, Inc.	78.69	+1.22%	56.85K	0.38%
80	GWW	W.W. Grainger, ...	994.37	+1.66%	4.48K	0.38%
81	VLO	Valero Energy C...	137.88	+0.79%	31.38K	0.37%
82	KR	The Kroger Co.	70.72	+1.40%	61.24K	0.37%
83	PEG	Public Service ...	84.55	+0.51%	50.43K	0.36%
84	XYZ	Block, Inc.	74.33	-3.12%	55.19K	0.36%
85	BKR	Baker Hughes Co...	42.97	+0.22%	98.93K	0.36%
86	KDP	Keurig Dr Peppe...	35.17	+1.50%	121.91K	0.36%
87	CCI	Crown Castle In...	102.34	+1.78%	41.85K	0.36%
88	VEEV	Veeva Systems I...	284.08	+0.70%	14.8K	0.36%
89	RMD	ResMed Inc.	285.85	-0.1%	14.66K	0.36%
90	AME	AMETEK, Inc.	185.22	+1.42%	22.86K	0.36%
91	MSCI	MSCI Inc.	568.10	+2.24%	7.5K	0.36%
92	EA	Electronic Arts...	170.68	+0.90%	24.59K	0.36%
93	YUM	Yum! Brands, In...	152.05	+1.81%	27.74K	0.36%
94	XEL	Xcel Energy Inc...	73.22	+1.39%	57.24K	0.35%
95	DELL	Dell Technologi...	135.22	-2.11%	29.52K	0.35%
96	ETR	Entergy Corpora...	88.75	+1.02%	45.13K	0.34%
97	CPRT	Copart, Inc.	47.80	+0.94%	83.6K	0.34%
98	DAL	Delta Air Lines...	60.49	-0.97%	64.16K	0.34%
99	TTWO	Take-Two Intera...	228.28	-1.84%	16.82K	0.34%
100	SYY	Sysco Corporati...	79.41	+0.23%	49.11K	0.34%
101	VMC	Vulcan Material...	292.82	+1.01%	13.34K	0.33%
102	ROK	Rockwell Automa...	343.32	+0.15%	11.29K	0.33%
103	ARES	Ares Management...	180.41	-4.68%	20.12K	0.33%
104	DDOG	Datadog, Inc.	129.00	-0.05%	29.48K	0.33%
105	MPWR	Monolithic Powe...	844.86	-0.64%	4.46K	0.33%
106	PRU	Prudential Fina...	106.25	-0.35%	35.35K	0.32%
107	GRMN	Garmin Ltd.	233.58	+0.42%	16.17K	0.32%
108	VRSK	Verisk Analytic...	270.99	+1.99%	14.18K	0.32%
109	FIS	Fidelity Nation...	69.28	-0.64%	53.24K	0.32%
110	MLM	Martin Marietta...	607.31	+0.74%	6.13K	0.32%
111	HIG	The Hartford Fi...	131.70	+1.50%	28.41K	0.32%
112	KVUE	Kenvue Inc.	21.50	+1.87%	173.81K	0.32%
113	NDAQ	Nasdaq, Inc.	93.78	-0.59%	38.96K	0.32%
114	CAH	Cardinal Health...	149.05	-0.45%	24.34K	0.31%
115	CSGP	CoStar Group, I...	88.95	+0.90%	40.51K	0.31%
116	ED	Consolidated Ed...	101.07	+1.33%	35.63K	0.31%
117	MCHP	Microchip Techn...	64.66	-1.38%	54.35K	0.31%
118	TRGP	Targa Resources...	160.55	-0.31%	21.86K	0.30%
119	OTIS	Otis Worldwide ...	88.56	+1.08%	39.38K	0.30%
120	HUM	Humana Inc.	288.26	+0.37%	11.98K	0.30%
121	CPNG	Coupang, Inc.	28.86	-0.43%	119.21K	0.30%
122	CTSH	Cognizant Techn...	70.84	+1.06%	49.25K	0.30%
123	VICI	VICI Properties...	32.52	+0.99%	106.37K	0.29%
124	XYL	Xylem Inc.	141.74	+0.63%	24.13K	0.29%
125	A	Agilent Technol...	120.16	+1.70%	28.73K	0.29%
126	NUE	Nucor Corporati...	145.95	+0.90%	23.36K	0.29%
127	ACGL	Arch Capital Gr...	91.83	+1.63%	37.22K	0.29%
128	IQV	IQVIA Holdings ...	192.56	+0.01%	17.35K	0.29%
129	GEHC	GE HealthCare T...	73.96	+1.08%	45.62K	0.29%
130	WEC	WEC Energy Grou...	108.46	+1.95%	31.07K	0.28%
131	UAL	United Airlines...	102.16	-0.21%	32.13K	0.28%
132	PCG	PG&E Corporatio...	15.61	+3.34%	217.99K	0.28%
133	WAB	Westinghouse Ai...	192.64	+1.49%	17.04K	0.28%
134	CCL	Carnival Corpor...	29.56	-1.37%	107.29K	0.28%
135	STT	State Street Co...	111.11	-0.07%	28.87K	0.28%
136	FICO	Fair Isaac Corp...	1384.17	+2.52%	2.36K	0.27%
137	IR	Ingersoll Rand ...	79.81	+1.17%	40.11K	0.27%
138	STX	Seagate Technol...	157.79	-0.57%	19.86K	0.27%
139	MTB	M&T Bank Corpor...	190.42	-0.13%	16.56K	0.27%
140	DXCM	DexCom, Inc.	80.92	+0.12%	39.1K	0.27%
141	WTW	Willis Towers W...	335.31	+1.74%	9.51K	0.27%
142	EQT	EQT Corporation	50.50	+0.01%	61.75K	0.27%
143	TSCO	Tractor Supply ...	62.25	+1.88%	50.37K	0.27%
144	BR	Broadridge Fina...	262.63	+0.99%	11.75K	0.26%
145	EFX	Equifax Inc.	250.03	+1.80%	12.45K	0.26%
146	DD	DuPont de Nemou...	73.68	+0.67%	41.66K	0.26%
147	LEN	Lennar Corporat...	134.24	+2.13%	22.84K	0.26%
148	NRG	NRG Energy, Inc...	148.34	-1.4%	19.79K	0.26%
149	RDDT	Reddit, Inc.	227.81	-5.77%	12.09K	0.25%
150	OXY	Occidental Petr...	43.98	-0.52%	66.04K	0.25%