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 Sep 10, 2025

The iShares Morningstar Mid-Cap ETF is an equity ETF with a total of 402 individual holdings. The top holdings are Capital One Financial at 1.20%, Robinhood Markets at 0.73%, Royal Caribbean Cruises at 0.73%, Newmont at 0.71%, and Roblox at 0.67%.

Total Holdings

402

Top 10 Percentage

7.16%

Asset Class

Equity

Assets

1.18B

PE Ratio

n/a

Expense Ratio

0.0400%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COF	Capital One Fin...	224.48	+0.90%	63.34K	1.20%
2	HOOD	Robinhood Marke...	119.81	+2.00%	74.01K	0.73%
3	RCL	Royal Caribbean...	346.87	+1.57%	25.34K	0.73%
4	NEM	Newmont Corpora...	78.17	-0.33%	107.86K	0.71%
5	RBLX	Roblox Corporat...	134.75	+1.44%	59.87K	0.67%
6	USB	U.S. Bancorp	49.19	-0.03%	156.28K	0.65%
7	EMR	Emerson Electri...	136.16	+1.86%	55.77K	0.63%
8	SNOW	Snowflake Inc.	226.63	+0.35%	32.6K	0.62%
9	BK	The Bank of New...	105.00	+0.96%	69.59K	0.61%
10	AZO	AutoZone, Inc.	4358.61	+2.49%	1.69K	0.61%
11	JCI	Johnson Control...	108.77	+0.90%	65.24K	0.59%
12	HWM	Howmet Aerospac...	184.03	+0.13%	37.87K	0.59%
13	ADSK	Autodesk, Inc.	323.67	-0.04%	21.42K	0.59%
14	NET	Cloudflare, Inc...	228.87	+2.65%	30.23K	0.57%
15	VST	Vistra Corp.	207.71	-0.72%	31.35K	0.56%
16	EOG	EOG Resources, ...	119.92	-0.28%	53.82K	0.55%
17	HLT	Hilton Worldwid...	276.88	+0.69%	23.51K	0.54%
18	COIN	Coinbase Global...	321.50	+1.95%	20.34K	0.54%
19	APD	Air Products an...	292.02	+1.70%	22.24K	0.54%
20	TRV	The Travelers C...	275.46	+0.70%	22.95K	0.53%
21	ALNY	Alnylam Pharmac...	467.79	-0.32%	13.27K	0.53%
22	URI	United Rentals,...	967.89	+2.44%	6.57K	0.53%
23	NSC	Norfolk Souther...	273.88	+0.56%	22.76K	0.52%
24	TEL	TE Connectivity...	212.69	+1.11%	29.4K	0.52%
25	FCX	Freeport-McMoRa...	45.36	+1.07%	137.27K	0.52%
26	CSX	CSX Corporation	32.22	+0.54%	189.17K	0.51%
27	TFC	Truist Financia...	45.09	-0.07%	131.23K	0.50%
28	SPG	Simon Property ...	182.01	+1.46%	32.58K	0.49%
29	MRVL	Marvell Technol...	67.43	+0.49%	85.93K	0.49%
30	MPC	Marathon Petrol...	182.07	+0.21%	31.57K	0.48%
31	GM	General Motors ...	58.45	+1.94%	97.93K	0.47%
32	AEP	American Electr...	108.83	+0.45%	51.66K	0.47%
33	ROP	Roper Technolog...	513.89	+0.13%	10.8K	0.47%
34	NXPI	NXP Semiconduct...	220.82	+0.70%	25.06K	0.47%
35	COR	Cencora, Inc.	301.30	+1.68%	18.5K	0.46%
36	BDX	Becton, Dickins...	189.85	+0.75%	29.11K	0.46%
37	FAST	Fastenal Compan...	47.90	-0.16%	114.35K	0.46%
38	GLW	Corning Incorpo...	76.55	+2.16%	73K	0.46%
39	PWR	Quanta Services...	398.83	+2.22%	13.97K	0.46%
40	CMI	Cummins Inc.	412.08	+4.38%	13.43K	0.46%
41	AXON	Axon Enterprise...	763.99	+2.20%	7.26K	0.46%
42	PSX	Phillips 66	132.11	+0.53%	41.05K	0.46%
43	SLB	Schlumberger Li...	36.36	+0.55%	147.17K	0.45%
44	O	Realty Income C...	59.80	+0.60%	89.48K	0.45%
45	ALL	The Allstate Co...	201.62	+0.75%	26.54K	0.45%
46	IDXX	IDEXX Laborator...	646.00	+1.26%	8.29K	0.45%
47	AFL	Aflac Incorpora...	108.05	+0.76%	49.14K	0.45%
48	LNG	Cheniere Energy...	236.94	-0.04%	22.2K	0.45%
49	SRE	Sempra	83.31	+1.59%	64.03K	0.44%
50	KMI	Kinder Morgan, ...	27.50	+0.42%	191.72K	0.44%
51	ABNB	Airbnb, Inc.	123.93	+0.42%	41.98K	0.44%
52	DLR	Digital Realty ...	173.91	+0.01%	29.78K	0.44%
53	CARR	Carrier Global ...	63.08	+0.93%	82.41K	0.44%
54	VLO	Valero Energy C...	158.16	-0.21%	32.15K	0.43%
55	FDX	FedEx Corporati...	228.34	+1.15%	22.54K	0.43%
56	LHX	L3Harris Techno...	279.20	+1.29%	18.36K	0.43%
57	PCAR	PACCAR Inc	101.48	+2.86%	50.98K	0.42%
58	D	Dominion Energy...	59.96	+0.91%	84.65K	0.42%
59	WDAY	Workday, Inc.	225.00	-0.65%	22.07K	0.42%
60	CTVA	Corteva, Inc.	72.65	+1.21%	69.38K	0.42%
61	CVNA	Carvana Co.	357.56	-2.07%	13.5K	0.42%
62	DHI	D.R. Horton, In...	181.36	+2.97%	27.94K	0.42%
63	FLUT	Flutter Enterta...	287.70	-1.45%	16.63K	0.41%
64	ROST	Ross Stores, In...	150.68	+0.96%	32.39K	0.41%
65	CBRE	CBRE Group, Inc...	167.27	+2.86%	29.72K	0.41%
66	VRT	Vertiv Holdings...	135.42	-0.97%	34.51K	0.40%
67	EW	Edwards Lifesci...	77.83	-0.57%	59.83K	0.40%
68	PSA	Public Storage	292.89	+1.45%	15.95K	0.39%
69	FERG	Ferguson plc	222.07	-0.92%	20.48K	0.39%
70	AIG	American Intern...	78.21	+0.27%	58.46K	0.39%
71	MET	MetLife, Inc.	80.11	+1.12%	57.38K	0.39%
72	AMP	Ameriprise Fina...	497.08	+1.03%	9.21K	0.38%
73	F	Ford Motor Comp...	11.75	+2.89%	396.5K	0.38%
74	GWW	W.W. Grainger, ...	1008.17	+1.34%	4.54K	0.38%
75	BKR	Baker Hughes Co...	47.17	+0.53%	96.17K	0.38%
76	OKE	ONEOK, Inc.	73.22	-0.18%	60.99K	0.38%
77	KMB	Kimberly-Clark ...	128.83	+0.64%	34.16K	0.37%
78	PAYX	Paychex, Inc.	134.27	+0.90%	32.8K	0.37%
79	EXC	Exelon Corporat...	43.30	-0.04%	100.74K	0.37%
80	MNST	Monster Beverag...	63.91	+1.72%	69.26K	0.37%
81	AME	AMETEK, Inc.	190.14	+1.46%	23.12K	0.37%
82	EBAY	eBay Inc.	92.94	+1.81%	47.27K	0.36%
83	MSCI	MSCI Inc.	575.27	+1.07%	7.59K	0.36%
84	VEEV	Veeva Systems I...	280.10	+2.00%	15.46K	0.36%
85	XYZ	Block, Inc.	74.15	+0.54%	57.48K	0.36%
86	DDOG	Datadog, Inc.	140.10	+0.70%	30.26K	0.36%
87	TTWO	Take-Two Intera...	245.63	+0.65%	17.12K	0.35%
88	KR	The Kroger Co.	68.38	+2.01%	62.15K	0.35%
89	XEL	Xcel Energy Inc...	72.78	+0.68%	57.39K	0.35%
90	TGT	Target Corporat...	91.17	+0.43%	45.6K	0.35%
91	RMD	ResMed Inc.	274.76	-1.59%	15.22K	0.35%
92	YUM	Yum! Brands, In...	149.04	+2.07%	28K	0.35%
93	CPRT	Copart, Inc.	48.37	-0.31%	83.53K	0.34%
94	PEG	Public Service ...	82.25	+0.65%	48.9K	0.34%
95	EA	Electronic Arts...	169.33	-0.55%	23.28K	0.34%
96	CPNG	Coupang, Inc.	32.58	+1.42%	123.42K	0.34%
97	DAL	Delta Air Lines...	58.78	-4.25%	64.46K	0.34%
98	SYY	Sysco Corporati...	81.18	+1.23%	49.36K	0.34%
99	MPWR	Monolithic Powe...	840.82	-1.68%	4.6K	0.33%
100	STX	Seagate Technol...	196.05	+1.56%	20.32K	0.33%
101	CCI	Crown Castle In...	94.20	+0.18%	41.64K	0.33%
102	ROK	Rockwell Automa...	348.09	+1.50%	11.47K	0.33%
103	VMC	Vulcan Material...	299.88	+1.85%	13.23K	0.33%
104	ETR	Entergy Corpora...	89.40	+1.09%	43.84K	0.33%
105	GRMN	Garmin Ltd.	240.78	+2.04%	16.35K	0.33%
106	VRSK	Verisk Analytic...	263.81	+0.40%	14.35K	0.32%
107	PRU	Prudential Fina...	106.29	+0.59%	35.53K	0.32%
108	MLM	Martin Marietta...	628.81	+1.96%	6.04K	0.32%
109	HIG	The Hartford Fi...	131.89	+0.50%	28.2K	0.31%
110	FICO	Fair Isaac Corp...	1539.24	+0.58%	2.41K	0.31%
111	NDAQ	Nasdaq, Inc.	95.73	+1.14%	38.95K	0.31%
112	CAH	Cardinal Health...	151.45	+1.45%	24.7K	0.31%
113	FIS	Fidelity Nation...	66.82	+0.68%	54.53K	0.31%
114	A	Agilent Technol...	126.11	-0.11%	29.1K	0.30%
115	GEHC	GE HealthCare T...	77.29	+1.71%	47.16K	0.30%
116	DELL	Dell Technologi...	127.66	+2.58%	28.79K	0.30%
117	ARES	Ares Management...	184.31	+3.01%	19.95K	0.30%
118	MCHP	Microchip Techn...	63.78	-1.48%	54.34K	0.30%
119	CSGP	CoStar Group, I...	87.11	+0.94%	40.76K	0.30%
120	VICI	VICI Properties...	33.27	+0.39%	105.47K	0.30%
121	TRGP	Targa Resources...	164.61	+0.73%	21.36K	0.29%
122	CTSH	Cognizant Techn...	69.38	+0.32%	50.5K	0.29%
123	OTIS	Otis Worldwide ...	88.81	+0.91%	39.67K	0.29%
124	UAL	United Airlines...	105.87	-1.52%	32.21K	0.29%
125	ED	Consolidated Ed...	97.08	-0.01%	35.33K	0.29%
126	CCL	Carnival Corpor...	32.16	+2.57%	109.04K	0.29%
127	KDP	Keurig Dr Peppe...	27.59	+0.53%	122.71K	0.28%
128	ACGL	Arch Capital Gr...	91.30	+0.77%	36.73K	0.28%
129	WEC	WEC Energy Grou...	109.97	+0.53%	30.36K	0.28%
130	MTB	M&T Bank Corpor...	197.62	-0.28%	16.73K	0.28%
131	XYL	Xylem Inc.	142.17	+3.22%	24.07K	0.28%
132	IQV	IQVIA Holdings ...	188.98	+2.78%	18.01K	0.28%
133	HUM	Humana Inc.	277.64	+1.48%	12.02K	0.28%
134	KVUE	Kenvue Inc.	18.75	+1.53%	177.74K	0.28%
135	PCG	Pacific Gas & E...	15.47	+1.41%	214.99K	0.28%
136	NUE	Nucor Corporati...	144.02	+2.13%	23.09K	0.28%
137	WDC	Western Digital...	94.50	-0.55%	34.35K	0.28%
138	WAB	Westinghouse Ai...	191.61	+1.07%	17.14K	0.28%
139	STT	State Street Co...	111.37	+0.54%	29.24K	0.27%
140	IR	Ingersoll Rand ...	82.00	+2.19%	40.18K	0.27%
141	DD	DuPont de Nemou...	77.21	+1.46%	42.25K	0.27%
142	LEN	Lennar Corporat...	140.44	+2.82%	23.01K	0.27%
143	HPE	Hewlett Packard...	24.68	+1.00%	128.52K	0.27%
144	WTW	Willis Towers W...	335.61	+1.63%	9.5K	0.27%
145	EFX	Equifax Inc.	257.89	+2.33%	12.66K	0.26%
146	NRG	NRG Energy, Inc...	159.30	+4.62%	19.03K	0.26%
147	DXCM	DexCom, Inc.	76.18	+0.24%	40.25K	0.26%
148	FITB	Fifth Third Ban...	45.24	-0.59%	66.65K	0.26%
149	SOFI	SoFi Technologi...	26.18	+2.61%	118.49K	0.26%
150	TSCO	Tractor Supply ...	59.77	+2.26%	51.49K	0.25%