Price Alert

iShares Morningstar Mid-C... (JKI)

NASDAQ: JKI · Real-Time Price · USD

185.78

-0.19 (-0.10%)

At close: Mar 19, 2021, 8:59 PM

JKI Holdings List

As of Aug 18, 2025

The iShares Morningstar Mid-Cap Value ETF is an equity ETF with a total of 284 individual holdings. The top holdings are Capital One Financial at 2.35%, Newmont at 1.32%, U.S. Bancorp at 1.23%, CSX at 1.17%, and EOG Resources at 1.12%.

Total Holdings

284

Top 10 Percentage

12.30%

Asset Class

Equity

Assets

740.64M

PE Ratio

-6.13

Expense Ratio

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COF	Capital One Fin...	216.01	+0.27%	80.67K	2.35%
2	NEM	Newmont Corpora...	69.02	-0.45%	141.88K	1.32%
3	USB	U.S. Bancorp	46.11	+0.39%	197.26K	1.23%
4	CSX	CSX Corporation	35.98	-0.95%	241.01K	1.17%
5	EOG	EOG Resources, ...	117.66	-1.12%	70.8K	1.12%
6	APD	Air Products an...	288.20	-0.78%	28.5K	1.11%
7	TRV	The Travelers C...	264.97	-0.23%	29.09K	1.04%
8	TFC	Truist Financia...	44.35	-0.16%	166.62K	1.00%
9	AEP	American Electr...	110.78	-1.08%	66.14K	0.99%
10	SPG	Simon Property ...	172.62	-0.38%	41.57K	0.97%
11	BDX	Becton, Dickins...	195.15	-0.4%	36.66K	0.97%
12	GM	General Motors ...	56.27	-0.06%	123.18K	0.94%
13	SRE	Sempra	80.98	-0.3%	83.09K	0.91%
14	KMI	Kinder Morgan, ...	26.23	-1.65%	254.33K	0.90%
15	AFL	Aflac Incorpora...	105.77	+0.37%	62.86K	0.90%
16	LNG	Cheniere Energy...	230.15	+0.01%	28.43K	0.89%
17	FDX	FedEx Corporati...	227.59	+0.15%	28.59K	0.88%
18	MPC	Marathon Petrol...	162.76	+0.26%	39.7K	0.87%
19	PCAR	PACCAR Inc	98.38	+0.16%	65.42K	0.87%
20	PSX	Phillips 66	122.86	-0.61%	51.98K	0.86%
21	SLB	Schlumberger Li...	33.29	+0.91%	187.16K	0.84%
22	TGT	Target Corporat...	104.98	+1.90%	56.63K	0.80%
23	OKE	ONEOK, Inc.	73.03	-1.22%	79.96K	0.79%
24	DHI	D.R. Horton, In...	165.20	-0.25%	35.05K	0.78%
25	EXC	Exelon Corporat...	44.01	-1.29%	130.25K	0.77%
26	F	Ford Motor Comp...	11.46	+0.13%	500.27K	0.77%
27	MET	MetLife, Inc.	77.75	+0.54%	72.5K	0.76%
28	VLO	Valero Energy C...	136.88	+0.06%	39.97K	0.74%
29	KR	The Kroger Co.	69.80	+0.15%	77.78K	0.73%
30	KDP	Keurig Dr Peppe...	34.66	-0.36%	155.19K	0.73%
31	XEL	Xcel Energy Inc...	72.21	+0.39%	72.71K	0.71%
32	DELL	Dell Technologi...	138.19	-0.06%	37.54K	0.70%
33	ETR	Entergy Corpora...	87.87	-1.4%	57.56K	0.68%
34	DAL	Delta Air Lines...	61.16	+1.54%	81.72K	0.68%
35	PRU	Prudential Fina...	106.64	+0.68%	44.9K	0.65%
36	HIG	The Hartford Fi...	129.82	-0.57%	36.08K	0.63%
37	KVUE	Kenvue Inc.	21.11	-0.38%	220.73K	0.63%
38	BK	The Bank of New...	101.73	+0.72%	44.46K	0.61%
39	ED	Consolidated Ed...	99.81	-0.95%	45.22K	0.61%
40	MCHP	Microchip Techn...	65.58	-0.2%	69.06K	0.61%
41	EMR	Emerson Electri...	131.81	+0.05%	33.79K	0.60%
42	HUM	Humana Inc.	287.51	+0.39%	15.26K	0.59%
43	CTSH	Cognizant Techn...	70.11	+0.15%	62.59K	0.59%
44	VICI	VICI Properties...	32.20	-0.92%	135.53K	0.59%
45	ACGL	Arch Capital Gr...	90.39	-0.37%	47.62K	0.58%
46	NUE	Nucor Corporati...	144.68	-0.5%	29.69K	0.58%
47	UAL	United Airlines...	102.36	+1.42%	41.05K	0.57%
48	PCG	PG&E Corporatio...	15.09	+0.47%	277.41K	0.57%
49	CCL	Carnival Corpor...	29.96	+0.67%	136.53K	0.55%
50	STT	State Street Co...	111.19	+0.11%	36.73K	0.55%
51	MTB	M&T Bank Corpor...	190.61	+0.28%	21.11K	0.54%
52	STX	Seagate Technol...	158.70	+2.77%	25.27K	0.54%
53	EBAY	eBay Inc.	99.03	-1.66%	39.8K	0.53%
54	FERG	Ferguson plc	231.37	+0.05%	16.98K	0.53%
55	LEN	Lennar Corporat...	131.36	-0.45%	29.02K	0.52%
56	TEL	TE Connectivity...	203.74	+0.51%	18.62K	0.51%
57	CMI	Cummins Inc.	401.98	+0.64%	9.29K	0.50%
58	OXY	Occidental Petr...	44.23	-0.85%	83.99K	0.50%
59	KMB	Kimberly-Clark ...	131.40	-1.16%	27.82K	0.49%
60	DTE	DTE Energy Comp...	137.55	-0.99%	26.42K	0.49%
61	NXPI	NXP Semiconduct...	232.14	+1.47%	15.53K	0.49%
62	FITB	Fifth Third Ban...	42.77	+0.68%	84.38K	0.49%
63	HPE	Hewlett Packard...	21.61	+2.15%	163.52K	0.48%
64	ADM	Archer-Daniels-...	59.60	-0.23%	57.93K	0.47%
65	GIS	General Mills, ...	49.33	-0.64%	70.08K	0.47%
66	AIG	American Intern...	80.42	+0.51%	42.46K	0.46%
67	WBD	Warner Bros. Di...	11.81	-0.3%	288.46K	0.46%
68	LHX	L3Harris Techno...	272.25	+0.63%	12.51K	0.46%
69	PSA	Public Storage	280.61	-0.82%	12.09K	0.46%
70	FANG	Diamondback Ene...	139.55	-0.48%	24.27K	0.46%
71	CARR	Carrier Global ...	66.47	+1.64%	50.76K	0.46%
72	DLR	Digital Realty ...	165.08	-1.09%	20.44K	0.46%
73	PEG	Public Service ...	84.19	-1.32%	39.12K	0.45%
74	WDC	Western Digital...	76.27	+1.61%	43.16K	0.45%
75	CHTR	Charter Communi...	266.81	-0.37%	12.25K	0.44%
76	STZ	Constellation B...	166.31	-1.14%	19.56K	0.44%
77	ALL	The Allstate Co...	207.09	+0.15%	15.6K	0.44%
78	PPG	PPG Industries,...	111.00	-0.72%	29.1K	0.44%
79	HPQ	HP Inc.	26.81	+0.26%	119.75K	0.43%
80	NSC	Norfolk Souther...	279.85	-0.32%	11.37K	0.43%
81	DG	Dollar General ...	112.31	-0.41%	27.97K	0.42%
82	SYY	Sysco Corporati...	79.21	-0.39%	39.67K	0.42%
83	NTRS	Northern trust ...	n/a	n/a	24.62K	0.42%
84	D	Dominion Energy...	60.40	-1.21%	51.35K	0.42%
85	IP	International P...	46.87	+0.58%	65.81K	0.42%
86	KHC	The Kraft Heinz...	27.26	-1.48%	112.7K	0.41%
87	HBAN	Huntington Banc...	16.68	+0.63%	183.28K	0.41%
88	CINF	Cincinnati Fina...	149.77	-0.85%	19.95K	0.40%
89	TROW	T. Rowe Price G...	106.62	-0.39%	27.89K	0.40%
90	DLTR	Dollar Tree, In...	112.06	-1.26%	26.2K	0.40%
91	ES	Eversource Ener...	64.55	-1.5%	45.27K	0.40%
92	LH	Labcorp Holding...	270.59	+0.08%	10.62K	0.39%
93	FE	FirstEnergy Cor...	42.84	-1.46%	66.55K	0.39%
94	IQV	IQVIA Holdings ...	192.49	+0.73%	14.81K	0.39%
95	AMP	Ameriprise Fina...	505.34	+0.45%	5.62K	0.38%
96	EA	Electronic Arts...	169.13	-3.17%	16.65K	0.38%
97	RF	Regions Financi...	25.70	+0.37%	109.31K	0.38%
98	GLW	Corning Incorpo...	65.52	+0.12%	42.82K	0.38%
99	SW	Smurfit Westroc...	42.90	+0.48%	65.47K	0.38%
100	K	Kellanova	80.02	-0.21%	34.74K	0.38%
101	CFG	Citizens Financ...	48.56	+0.59%	55.91K	0.37%
102	GPN	Global Payments...	86.33	-0.53%	31.4K	0.37%
103	EIX	Edison Internat...	55.65	+0.28%	48.5K	0.36%
104	BKR	Baker Hughes Co...	42.88	+0.20%	62.91K	0.36%
105	A	Agilent Technol...	118.35	-0.71%	22.52K	0.36%
106	DVN	Devon Energy Co...	33.55	-0.42%	78.27K	0.35%
107	ZBH	Zimmer Biomet H...	102.59	-0.16%	25.31K	0.35%
108	FSLR	First Solar, In...	219.28	+9.67%	11.77K	0.35%
109	JCI	Johnson Control...	105.77	+2.17%	24.24K	0.35%
110	AMCR	Amcor plc	8.48	-2.75%	300.06K	0.34%
111	DGX	Quest Diagnosti...	179.11	-0.37%	14.13K	0.34%
112	GEHC	GE HealthCare T...	73.18	-0.3%	34.22K	0.34%
113	NI	NiSource Inc.	41.72	-0.55%	59.82K	0.34%
114	BIIB	Biogen Inc.	135.91	-1.94%	18.36K	0.34%
115	WEC	WEC Energy Grou...	106.41	-0.89%	22.89K	0.33%
116	GPC	Genuine Parts C...	137.29	-0.37%	17.7K	0.33%
117	MLM	Martin Marietta...	603.06	-1.07%	3.97K	0.32%
118	SSNC	SS&C Technologi...	86.92	+0.10%	27.58K	0.32%
119	URI	United Rentals,...	914.55	+0.62%	2.55K	0.32%
120	CTVA	Corteva, Inc.	72.30	+0.75%	32.2K	0.31%
121	HAL	Halliburton Com...	21.34	+1.07%	108.86K	0.31%
122	CTRA	Coterra Energy ...	23.23	-3.32%	99.57K	0.31%
123	ABNB	Airbnb, Inc.	125.47	+0.29%	18.34K	0.31%
124	FCX	Freeport-McMoRa...	41.75	-1.43%	55.07K	0.31%
125	WY	Weyerhaeuser Co...	25.68	-0.62%	88.93K	0.31%
126	DD	DuPont de Nemou...	73.19	+0.15%	30.88K	0.30%
127	ZM	Zoom Video Comm...	73.64	+0.68%	30.39K	0.30%
128	PFG	Principal Finan...	77.69	+0.07%	28.46K	0.30%
129	NRG	NRG Energy, Inc...	150.43	+1.21%	14.69K	0.30%
130	PKG	Packaging Corpo...	194.13	+0.37%	11.3K	0.30%
131	XYZ	Block, Inc.	76.73	+1.23%	28.08K	0.29%
132	KEY	KeyCorp	18.17	+0.72%	119.33K	0.29%
133	HSY	The Hershey Com...	178.50	+0.29%	12.08K	0.29%
134	APTV	Aptiv PLC	75.69	+2.04%	28.24K	0.29%
135	WTW	Willis Towers W...	329.66	-0.25%	6.43K	0.29%
136	EVRG	Evergy, Inc.	71.42	-0.74%	29.51K	0.28%
137	LNT	Alliant Energy ...	64.42	-0.31%	32.36K	0.28%
138	AEE	Ameren Corporat...	99.99	-0.57%	20.47K	0.28%
139	EQT	EQT Corporation	50.52	-4.41%	40.36K	0.28%
140	EXPD	Expeditors Inte...	120.10	+0.20%	16.89K	0.27%
141	ROK	Rockwell Automa...	342.80	+0.15%	5.9K	0.27%
142	CBRE	CBRE Group, Inc...	157.81	-0.7%	12.72K	0.27%
143	BLDR	Builders FirstS...	136.59	-0.22%	14.47K	0.27%
144	ILMN	Illumina, Inc.	100.53	+0.41%	19.69K	0.27%
145	TSN	Tyson Foods, In...	56.06	-1.3%	34.95K	0.27%
146	CAH	Cardinal Health...	149.63	+0.02%	13.04K	0.26%
147	FNF	Fidelity Nation...	58.72	-1.46%	33.17K	0.26%
148	HOLX	Hologic, Inc.	67.28	-0.78%	28.64K	0.26%
149	EQH	Equitable Holdi...	53.02	-1.62%	36.09K	0.26%
150	OMC	Omnicom Group I...	76.15	-0.21%	25.12K	0.26%