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iShares Morningstar Mid-Cap Value ETF (JKI)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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185.78-0.19 (-0.10%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks99.67%
Bonds0.00%

Sector weightings (%)

Sector(s)
JKI
Basic materials
5.73%
Consumer cyclical
11.34%
Financial services
20.16%
Property
7.01%
Consumer defensive
7.72%
Healthcare
6.79%
Utilities
9.58%
Communication services
4.95%
Energy
11.01%
Industrials
8.60%
Technology
7.12%

Equity holdings

AverageJKI
Price/Earnings18.32
Price/book1.67
Price/sales0.86
Price/Cash flow8.13
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)JKI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (13.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ford Motor CoF1.59%
Johnson Controls International PLCJCI1.41%
Sysco CorpSYY1.41%
HP IncHPQ1.38%
Schlumberger LtdSLB1.35%
American International Group IncAIG1.32%
EOG Resources IncEOG1.31%
Simon Property Group IncSPG1.29%
The Travelers Companies IncTRV1.28%
ViacomCBS Inc Class BVIAC1.27%