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 Sep 9, 2025

The iShares Morningstar Mid-Cap Value ETF is an equity ETF with a total of 278 individual holdings. The top holdings are Capital One Financial at 2.37%, Newmont at 1.43%, U.S. Bancorp at 1.28%, EOG Resources at 1.10%, and Air Products and Chemicals at 1.09%.

Total Holdings

278

Top 10 Percentage

12.34%

Asset Class

Equity

Assets

827.92M

PE Ratio

-6.13

Expense Ratio

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COF	Capital One Fin...	222.38	+1.04%	89.94K	2.37%
2	NEM	Newmont Corpora...	75.92	+0.23%	156.38K	1.43%
3	USB	U.S. Bancorp	49.36	+1.46%	215.29K	1.28%
4	EOG	EOG Resources, ...	117.27	-0.32%	76.86K	1.10%
5	APD	Air Products an...	287.21	-0.59%	31.67K	1.09%
6	TRV	The Travelers C...	273.60	-0.32%	32.21K	1.06%
7	CSX	CSX Corporation	32.20	-0.71%	265.79K	1.03%
8	TFC	Truist Financia...	45.27	-1.61%	186.88K	1.02%
9	SPG	Simon Property ...	179.40	-1.73%	46.72K	1.00%
10	MPC	Marathon Petrol...	183.24	+1.13%	43.47K	0.96%
11	GM	General Motors ...	58.02	-0.31%	137.23K	0.95%
12	AEP	American Electr...	108.36	+0.75%	72.25K	0.94%
13	BDX	Becton, Dickins...	190.52	-0.55%	40.52K	0.93%
14	SLB	Schlumberger Li...	35.77	-0.03%	207.37K	0.90%
15	PSX	Phillips 66	132.32	+1.62%	55.96K	0.90%
16	AFL	Aflac Incorpora...	106.28	-0.06%	69.78K	0.89%
17	LNG	Cheniere Energy...	234.18	+0.34%	31.15K	0.89%
18	KMI	Kinder Morgan, ...	26.64	+0.60%	273.25K	0.88%
19	SRE	Sempra	80.30	+1.12%	91.13K	0.88%
20	DHI	D.R. Horton, In...	177.89	-3.34%	40.36K	0.86%
21	FDX	FedEx Corporati...	225.69	+0.31%	31.62K	0.86%
22	PCAR	PACCAR Inc	97.53	-0.73%	73.16K	0.86%
23	VLO	Valero Energy C...	161.84	+2.85%	43.08K	0.84%
24	F	Ford Motor Comp...	11.49	-1.67%	564.76K	0.78%
25	MET	MetLife, Inc.	79.28	-0.4%	80.82K	0.77%
26	OKE	ONEOK, Inc.	71.84	+0.68%	86.44K	0.75%
27	EXC	Exelon Corporat...	43.09	+0.16%	141.88K	0.74%
28	KR	The Kroger Co.	67.66	-0.5%	87.35K	0.71%
29	TGT	Target Corporat...	90.90	-0.66%	64.63K	0.70%
30	XEL	Xcel Energy Inc...	72.02	+0.38%	81.15K	0.70%
31	DAL	Delta Air Lines...	60.67	-1.76%	94.47K	0.68%
32	ETR	Entergy Corpora...	87.00	+0.20%	62.63K	0.66%
33	STX	Seagate Technol...	191.59	+1.24%	28.38K	0.66%
34	PRU	Prudential Fina...	105.53	-0.29%	50.09K	0.64%
35	HUM	Humana Inc.	272.86	-12.09%	17.2K	0.63%
36	HIG	The Hartford Fi...	130.87	+0.18%	39.68K	0.62%
37	BK	The Bank of New...	104.78	+0.73%	48.91K	0.62%
38	DELL	Dell Technologi...	121.28	-1.4%	42.4K	0.62%
39	EMR	Emerson Electri...	132.04	-0.52%	37.81K	0.60%
40	MCHP	Microchip Techn...	64.76	-0.83%	76.83K	0.60%
41	UAL	United Airlines...	105.65	-1.97%	47.68K	0.60%
42	CTSH	Cognizant Techn...	70.78	-0.58%	70.22K	0.60%
43	VICI	VICI Properties...	33.10	-0.63%	149.9K	0.59%
44	ED	Consolidated Ed...	96.99	+0.35%	49.71K	0.58%
45	CCL	Carnival Corpor...	31.57	+0.02%	151.77K	0.58%
46	ACGL	Arch Capital Gr...	89.61	-1.42%	53.22K	0.57%
47	KDP	Keurig Dr Peppe...	27.61	-0.07%	171.28K	0.57%
48	NUE	Nucor Corporati...	141.04	-2.07%	33.14K	0.57%
49	MTB	M&T Bank Corpor...	199.69	+0.24%	23.35K	0.56%
50	LEN	Lennar Corporat...	137.46	-3.47%	33.29K	0.55%
51	STT	State Street Co...	112.03	+0.34%	40.54K	0.55%
52	WDC	Western Digital...	94.54	+1.34%	47.74K	0.55%
53	PCG	Pacific Gas & E...	14.96	+2.75%	301.17K	0.54%
54	KVUE	Kenvue Inc.	18.88	+2.41%	237.52K	0.54%
55	FERG	Ferguson plc	228.29	-3.95%	19.82K	0.54%
56	HPE	Hewlett Packard...	23.89	+1.64%	182.5K	0.52%
57	TEL	TE Connectivity...	208.57	+0.34%	20.84K	0.52%
58	FITB	Fifth Third Ban...	45.42	-0.15%	94.51K	0.52%
59	OXY	Occidental Petr...	45.13	-0.55%	91.58K	0.50%
60	CMI	Cummins Inc.	394.94	-0.62%	10.43K	0.49%
61	EBAY	eBay Inc.	92.45	-0.61%	44.02K	0.48%
62	ADM	Archer-Daniels-...	62.16	-0.22%	63.8K	0.48%
63	WBD	Warner Bros. Di...	12.26	-0.73%	322.25K	0.48%
64	KMB	Kimberly-Clark ...	130.97	+0.92%	30.14K	0.47%
65	NXPI	NXP Semiconduct...	223.69	-0.8%	17.55K	0.47%
66	DTE	DTE Energy Comp...	135.14	+0.30%	29.08K	0.47%
67	PSA	Public Storage	290.10	-1.57%	13.38K	0.47%
68	HPQ	HP Inc.	29.04	-1.06%	133.5K	0.47%
69	GIS	General Mills, ...	50.36	+0.48%	76.91K	0.46%
70	LHX	L3Harris Techno...	270.65	-1.18%	14.14K	0.46%
71	CARR	Carrier Global ...	63.48	-3.24%	59.65K	0.45%
72	AIG	American Intern...	78.47	-0.38%	47.38K	0.45%
73	FANG	Diamondback Ene...	136.29	-0.72%	26.52K	0.44%
74	HBAN	Huntington Banc...	17.64	-0.51%	205.58K	0.43%
75	DLR	Digital Realty ...	163.92	+1.68%	22.39K	0.43%
76	SYY	Sysco Corporati...	80.84	-0.87%	44.51K	0.43%
77	CHTR	Charter Communi...	263.35	-0.2%	13.77K	0.43%
78	PPG	PPG Industries,...	109.40	-1.91%	32.74K	0.43%
79	IP	International P...	46.86	-1.16%	74.61K	0.42%
80	NSC	Norfolk Souther...	273.44	-0.78%	12.7K	0.42%
81	ALL	The Allstate Co...	200.03	-0.14%	17.29K	0.42%
82	PEG	Public Service ...	79.96	-0.29%	43.3K	0.42%
83	GLW	Corning Incorpo...	72.38	+0.32%	47.18K	0.41%
84	SW	Smurfit Westroc...	45.36	-2.85%	75.67K	0.41%
85	TROW	T. Rowe Price G...	107.15	-0.94%	31.47K	0.41%
86	CINF	Cincinnati Fina...	153.69	+0.15%	21.83K	0.40%
87	DG	Dollar General ...	104.55	-3.84%	31.95K	0.40%
88	KHC	The Kraft Heinz...	26.67	-0.86%	123.69K	0.40%
89	RF	Regions Financi...	26.82	-0.8%	122.71K	0.39%
90	LH	Labcorp Holding...	278.10	+0.32%	11.81K	0.39%
91	D	Dominion Energy...	58.84	+1.53%	55.52K	0.39%
92	CFG	Citizens Financ...	51.72	+0.03%	62.25K	0.39%
93	BKR	Baker Hughes Co...	45.45	-0.42%	69.27K	0.38%
94	A	Agilent Technol...	126.28	-1.44%	24.98K	0.38%
95	FE	FirstEnergy Cor...	43.35	+0.09%	72.58K	0.38%
96	STZ	Constellation B...	146.00	-0.07%	21.34K	0.38%
97	ES	Eversource Ener...	63.87	+1.61%	48.52K	0.37%
98	IQV	IQVIA Holdings ...	189.67	+1.06%	16.39K	0.37%
99	K	Kellanova	79.47	+0.14%	38.26K	0.37%
100	GPN	Global Payments...	86.90	-0.59%	34.8K	0.36%
101	EA	Electronic Arts...	166.04	-1.2%	18.04K	0.36%
102	GEHC	GE HealthCare T...	78.71	+0.70%	38.08K	0.36%
103	DVN	Devon Energy Co...	34.31	-0.57%	85.41K	0.36%
104	ZBH	Zimmer Biomet H...	103.86	-0.81%	28.19K	0.35%
105	JCI	Johnson Control...	106.24	-0.87%	27.79K	0.35%
106	FSLR	First Solar, In...	203.06	-0.07%	14.57K	0.35%
107	ZM	Zoom Video Comm...	85.62	+0.63%	33.85K	0.35%
108	EIX	Edison Internat...	54.79	+2.80%	52.8K	0.35%
109	DLTR	Dollar Tree, In...	96.30	-3.12%	29.89K	0.34%
110	DGX	Quest Diagnosti...	182.75	+0.12%	15.62K	0.34%
111	FCX	Freeport-McMoRa...	43.87	-5.98%	64.15K	0.34%
112	BIIB	Biogen Inc.	143.60	+1.59%	19.68K	0.34%
113	AMP	Ameriprise Fina...	493.32	+0.18%	5.62K	0.33%
114	URI	United Rentals,...	945.06	-2.59%	2.93K	0.33%
115	GPC	Genuine Parts C...	138.97	-0.63%	19.73K	0.33%
116	MLM	Martin Marietta...	613.83	-2.11%	4.47K	0.33%
117	WEC	WEC Energy Grou...	107.56	+0.19%	25.36K	0.33%
118	SSNC	SS&C Technologi...	88.78	-0.1%	30.64K	0.33%
119	PKG	Packaging Corpo...	214.03	-0.88%	12.69K	0.33%
120	DD	DuPont de Nemou...	76.72	-1.31%	34.84K	0.32%
121	NI	NiSource Inc.	40.49	+0.66%	65.45K	0.32%
122	HAL	Halliburton Com...	21.75	-0.09%	120.63K	0.32%
123	AMCR	Amcor plc	8.19	-0.36%	324.08K	0.32%
124	CTVA	Corteva, Inc.	72.47	-0.66%	36.5K	0.32%
125	APTV	Aptiv PLC	82.15	-0.18%	32.32K	0.32%
126	KEY	KeyCorp	19.09	-0.29%	134.36K	0.31%
127	ABNB	Airbnb, Inc.	123.81	-0.65%	20.47K	0.31%
128	CTRA	Coterra Energy ...	23.86	+0.03%	106K	0.30%
129	WY	Weyerhaeuser Co...	25.26	-2.66%	100.66K	0.30%
130	HSY	The Hershey Com...	187.73	+0.11%	13.43K	0.30%
131	PFG	Principal Finan...	80.05	+0.43%	31.3K	0.30%
132	NRG	NRG Energy, Inc...	152.31	+3.08%	16.32K	0.29%
133	XYZ	Block, Inc.	75.51	-0.41%	31.75K	0.29%
134	WTW	Willis Towers W...	329.48	-0.83%	7.12K	0.28%
135	BLDR	Builders FirstS...	140.43	-5.04%	17.02K	0.28%
136	UTHR	United Therapeu...	403.80	+2.33%	5.79K	0.28%
137	LNT	Alliant Energy ...	64.01	-0.06%	35.93K	0.28%
138	CBRE	CBRE Group, Inc...	162.05	-0.9%	14.16K	0.28%
139	EVRG	Evergy, Inc.	71.10	+0.47%	32.25K	0.28%
140	EXPD	Expeditors Inte...	120.97	-0.62%	18.91K	0.28%
141	ROK	Rockwell Automa...	342.72	-0.57%	6.66K	0.27%
142	AEE	Ameren Corporat...	99.21	-0.78%	22.8K	0.27%
143	PHM	PulteGroup, Inc...	136.71	-3.33%	16.65K	0.27%
144	SYF	Synchrony Finan...	76.09	+1.26%	29.17K	0.26%
145	FNF	Fidelity Nation...	59.98	-0.79%	36.52K	0.26%
146	OMC	Omnicom Group I...	77.68	-1.6%	28.13K	0.26%
147	EQT	EQT Corporation	50.26	-0.99%	42.98K	0.26%
148	CAH	Cardinal Health...	150.91	+0.42%	14.46K	0.26%
149	KIM	Kimco Realty Co...	22.34	-0.78%	96.45K	0.26%
150	EXR	Extra Space Sto...	144.84	-1.48%	14.93K	0.26%