JKG iShares Morningstar Mid-Cap ETF
Issuer
IShares
Inception
Jun 27, 2004
AUM
$1.7B
Expense ratio
0.04%
Yield
0.35%
Asset class
Equity
Holdings
393
Last price
$251.08
The iShares Morningstar Mid-Cap ETF is designed to mirror the financial performance of a specific index, which is made up of American companies with medium market valuations.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JKG | -6.7% | -6.6% | +1.1% | +10.2% | — | — |
| Equity average (4725 funds) | -2.3% | -4.1% | +2924.6% | +68664.0% | +17.1% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.32% | $1.2B | $830K |
| ROL ROLLINS INC | 0.07% | $99.9M | $0 |
| KMI KINDER MORGAN | 0.45% | $15.0M | $343K |
| FOX FOX CLASS B | 0.05% | $10.3M | $10.3M |
| DKS DICKS SPORTING | 0.06% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.07% | $3.9M | $0 |
| TFC TRUIST FINANCIAL | 0.39% | $2.2M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.09% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.33% | $1.5M | $1.2M |
| COHR COHERENT | 0.32% | $1.2M | $8.2M |
| ECL ECOLAB | 0.51% | $1.2M | $5.0M |
| VST VISTRA | 0.36% | $1.2M | $16.6M |
| LSCC LATTICE SEMICONDUCTOR | 0.10% | $1.0M | $3.1M |
| TSN TYSON FOODS INC CLASS A | 0.10% | $1.0M | $0 |
| ITT ITT INC | 0.12% | $1.0M | $107K |
Holdings · as of Oct 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DELL DELL TECHNOLOGIES INC CLASS C | 0.93% |
| 2 | MPC MARATHON PETROLEUM | 0.92% |
| 3 | VLO VALERO ENERGY CORP | 0.88% |
| 4 | PSX PHILLIPS 66 | 0.80% |
| 5 | ADP AUTOMATIC DATA PROCESSING INC | 0.79% |
| 6 | SNOW SNOWFLAKE | 0.78% |
| 7 | FTNT FORTINET | 0.78% |
| 8 | NET CLOUDFLARE CLASS A | 0.70% |
| 9 | FCX FREEPORT MCMORAN INC | 0.70% |
| 10 | BNY BANK OF NEW YORK MELLON CORP | 0.66% |
| 11 | EMR EMERSON ELECTRIC | 0.63% |
| 12 | CSX CSX | 0.62% |
| 13 | ELV ELEVANCE HEALTH INC | 0.62% |
| 14 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.62% |
| 15 | USB US BANCORP | 0.62% |
| 16 | MRSH MARSH | 0.62% |
| 17 | DDOG DATADOG INC CLASS A | 0.61% |
| 18 | PNC PNC FINANCIAL SERVICES GROUP | 0.59% |
| 19 | MMM 3M | 0.59% |
| 20 | WMB WILLIAMS | 0.58% |
| 21 | MRNA MODERNA | 0.58% |
| 22 | HOOD ROBINHOOD MARKETS CLASS A | 0.56% |
| 23 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.56% |
| 24 | TRV TRAVELERS COMPANIES | 0.55% |
| 25 | EOG EOG RESOURCES | 0.55% |
| 26 | REGN REGENERON PHARMACEUTICALS | 0.54% |
| 27 | HPE HEWLETT PACKARD ENTERPRISE | 0.54% |
| 28 | ITW ILLINOIS TOOL INC | 0.53% |
| 29 | LITE LUMENTUM HOLDINGS | 0.53% |
| 30 | SHW SHERWIN WILLIAMS | 0.53% |
| 31 | CI CIGNA | 0.53% |
| 32 | MSI MOTOROLA SOLUTIONS INC | 0.52% |
| 33 | HLT HILTON WORLDWIDE HOLDINGS | 0.52% |
| 34 | CL COLGATE-PALMOLIVE | 0.51% |
| 35 | ROST ROSS STORES INC | 0.51% |
| 36 | ECL ECOLAB | 0.51% |
| 37 | GM GENERAL MOTORS | 0.51% |
| 38 | CMI CUMMINS INC | 0.51% |
| 39 | CTAS CINTAS | 0.51% |
| 40 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.51% |
| 41 | NSC NORFOLK SOUTHERN CORP | 0.51% |
| 42 | DASH DOORDASH CLASS A | 0.50% |
| 43 | MCO MOODYS CORP | 0.50% |
| 44 | SLB SLB | 0.50% |
| 45 | ORLY OREILLY AUTOMOTIVE INC | 0.50% |
| 46 | TGT TARGET CORP | 0.49% |
| 47 | NOC NORTHROP GRUMMAN CORP | 0.49% |
| 48 | ABNB AIRBNB CLASS A | 0.49% |
| 49 | RCL ROYAL CARIBBEAN GROUP | 0.48% |
| 50 | BE BLOOM ENERGY CLASS A | 0.47% |
| 51 | AEP AMERICAN ELECTRIC POWER INC | 0.47% |
| 52 | APD AIR PRODUCTS AND CHEMICALS | 0.46% |
| 53 | URI UNITED RENTALS | 0.45% |
| 54 | COR CENCORA | 0.45% |
| 55 | DLR DIGITAL REALTY TRUST REIT | 0.45% |
| 56 | KMI KINDER MORGAN | 0.45% |
| 57 | AJG ARTHUR J GALLAGHER | 0.44% |
| 58 | SPG SIMON PROPERTY GROUP REIT INC | 0.44% |
| 59 | TDG TRANSDIGM GROUP | 0.43% |
| 60 | MNST MONSTER BEVERAGE | 0.43% |
| 61 | TEL TE CONNECTIVITY PLC | 0.43% |
| 62 | AON AON PLC CLASS A | 0.42% |
| 63 | ALL ALLSTATE CORP | 0.42% |
| 64 | TRGP TARGA RESOURCES | 0.42% |
| 65 | CAH CARDINAL HEALTH | 0.41% |
| 66 | GWW WW GRAINGER INC | 0.41% |
| 67 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.41% |
| 68 | KEYS KEYSIGHT TECHNOLOGIES | 0.40% |
| 69 | NUE NUCOR | 0.40% |
| 70 | LNG CHENIERE ENERGY | 0.40% |
| 71 | AME AMETEK INC | 0.40% |
| 72 | TFC TRUIST FINANCIAL | 0.39% |
| 73 | OKE ONEOK | 0.39% |
| 74 | NXPI NXP SEMICONDUCTORS NV | 0.39% |
| 75 | FAST FASTENAL | 0.39% |
| 76 | NTRA NATERA | 0.38% |
| 77 | MSTR STRATEGY INC CLASS A | 0.38% |
| 78 | CRH CRH PUBLIC LIMITED PLC | 0.38% |
| 79 | PCAR PACCAR INC | 0.38% |
| 80 | EBAY EBAY | 0.38% |
| 81 | DVN DEVON ENERGY | 0.37% |
| 82 | BKR BAKER HUGHES CLASS A | 0.37% |
| 83 | TER TERADYNE | 0.37% |
| 84 | SRE SEMPRA | 0.37% |
| 85 | MET METLIFE | 0.37% |
| 86 | BDX BECTON DICKINSON | 0.37% |
| 87 | AFL AFLAC | 0.37% |
| 88 | D DOMINION ENERGY | 0.36% |
| 89 | ADSK AUTODESK | 0.36% |
| 90 | HUM HUMANA | 0.36% |
| 91 | HONA HONEYWELL AEROSPACE INC | 0.36% |
| 92 | VST VISTRA | 0.36% |
| 93 | O REALTY INCOME REIT | 0.35% |
| 94 | DAL DELTA AIR LINES | 0.35% |
| 95 | FIX COMFORT SYSTEMS USA | 0.35% |
| 96 | CIEN CIENA | 0.35% |
| 97 | A AGILENT TECHNOLOGIES INC | 0.35% |
| 98 | AZO AUTOZONE | 0.35% |
| 99 | PSA PUBLIC STORAGE REIT | 0.34% |
| 100 | ETR ENTERGY CORP | 0.34% |
| 101 | VYLR VYLOR | 0.34% |
| 102 | EW EDWARDS LIFESCIENCES | 0.34% |
| 103 | PYPL PAYPAL HOLDINGS | 0.34% |
| 104 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.34% |
| 105 | F FORD MOTOR CO | 0.33% |
| 106 | APO APOLLO GLOBAL MANAGEMENT | 0.33% |
| 107 | ALAB ASTERA LABS | 0.33% |
| 108 | ROK ROCKWELL AUTOMATION INC | 0.33% |
| 109 | XEL XCEL ENERGY INC | 0.32% |
| 110 | VEEV VEEVA SYSTEMS CLASS A | 0.32% |
| 111 | KDP KEURIG DR PEPPER INC | 0.32% |
| 112 | GRMN GARMIN | 0.32% |
| 113 | COHR COHERENT | 0.32% |
| 114 | STT STATE STREET | 0.32% |
| 115 | RSG REPUBLIC SERVICES INC | 0.32% |
| 116 | FITB FIFTH THIRD BANCORP | 0.31% |
| 117 | LHX L3HARRIS TECHNOLOGIES | 0.31% |
| 118 | AMP AMERIPRISE FINANCE INC | 0.31% |
| 119 | IQV IQVIA HOLDINGS INC | 0.31% |
| 120 | OXY OCCIDENTAL PETROLEUM CORP | 0.31% |
| 121 | NKE NIKE CLASS B | 0.30% |
| 122 | WAT WATERS CORP | 0.30% |
| 123 | EXC EXELON CORP | 0.30% |
| 124 | VTR VENTAS REIT | 0.30% |
| 125 | CVNA CARVANA CLASS A | 0.30% |
| 126 | XYZ BLOCK CLASS A | 0.30% |
| 127 | CARR CARRIER GLOBAL | 0.30% |
| 128 | P EVERPURE INC CLASS A | 0.29% |
| 129 | FERG FERGUSON ENTERPRISES | 0.29% |
| 130 | IDXX IDEXX LABORATORIES | 0.29% |
| 131 | NDAQ NASDAQ INC | 0.28% |
| 132 | MSCI MSCI | 0.28% |
| 133 | ILMN ILLUMINA INC | 0.28% |
| 134 | NTAP NETAPP INC | 0.28% |
| 135 | ED CONSOLIDATED EDISON | 0.28% |
| 136 | COIN COINBASE GLOBAL CLASS A | 0.28% |
| 137 | MCHP MICROCHIP TECHNOLOGY INC | 0.28% |
| 138 | PRU PRUDENTIAL FINANCIAL INC | 0.28% |
| 139 | YUM YUM BRANDS | 0.28% |
| 140 | CBRE CBRE GROUP CLASS A | 0.27% |
| 141 | TWLO TWILIO CLASS A | 0.27% |
| 142 | AIG AMERICAN INTERNATIONAL GROUP | 0.27% |
| 143 | SYY SYSCO | 0.27% |
| 144 | CMG CHIPOTLE MEXICAN GRILL | 0.27% |
| 145 | WDAY WORKDAY CLASS A | 0.27% |
| 146 | RVMD REVOLUTION MEDICINES | 0.26% |
| 147 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.26% |
| 148 | ROP ROPER TECHNOLOGIES | 0.26% |
| 149 | ADM ARCHER DANIELS MIDLAND | 0.26% |
| 150 | HIG HARTFORD INSURANCE GROUP | 0.25% |
| 151 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.25% |
| 152 | KR KROGER | 0.25% |
| 153 | FANG DIAMONDBACK ENERGY | 0.25% |
| 154 | PAYX PAYCHEX | 0.24% |
| 155 | ODFL OLD DOMINION FREIGHT LINE | 0.24% |
| 156 | RMD RESMED | 0.24% |
| 157 | DHI D R HORTON | 0.24% |
| 158 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.24% |
| 159 | CNC CENTENE CORP | 0.24% |
| 160 | KMB KIMBERLY CLARK | 0.24% |
| 161 | WEC WEC ENERGY GROUP | 0.24% |
| 162 | BIIB BIOGEN | 0.24% |
| 163 | FLEX FLEX LTD | 0.24% |
| 164 | CCI CROWN CASTLE INC | 0.24% |
| 165 | CCL CARNIVAL CORP LTD | 0.23% |
| 166 | MTD METTLER TOLEDO | 0.23% |
| 167 | EXPE EXPEDIA GROUP | 0.23% |
| 168 | IRM IRON MOUNTAIN INC | 0.23% |
| 169 | DXCM DEXCOM INC | 0.23% |
| 170 | RBLX ROBLOX CLASS A | 0.23% |
| 171 | UAL UNITED AIRLINES HOLDINGS | 0.23% |
| 172 | ACGL ARCH CAPITAL GROUP | 0.23% |
| 173 | EQT EQT | 0.22% |
| 174 | STLD STEEL DYNAMICS INC | 0.22% |
| 175 | ZTS ZOETIS INC CLASS A | 0.22% |
| 176 | KVUE KENVUE | 0.22% |
| 177 | AXON AXON ENTERPRISE | 0.22% |
| 178 | MTB M&T BANK | 0.22% |
| 179 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.22% |
| 180 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.22% |
| 181 | VMC VULCAN MATERIALS | 0.22% |
| 182 | EME EMCOR GROUP | 0.22% |
| 183 | ALNY ALNYLAM PHARMACEUTICALS | 0.22% |
| 184 | RKLB ROCKET LAB CORP | 0.21% |
| 185 | NTRS NORTHERN TRUST | 0.21% |
| 186 | IR INGERSOLL RAND INC | 0.21% |
| 187 | HBAN HUNTINGTON BANCSHARES INC | 0.21% |
| 188 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.21% |
| 189 | JBL JABIL | 0.21% |
| 190 | MLM MARTIN MARIETTA MATERIALS | 0.21% |
| 191 | WSM WILLIAMS SONOMA INC | 0.21% |
| 192 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.20% |
| 193 | DG DOLLAR GENERAL CORP | 0.20% |
| 194 | ON ON SEMICONDUCTOR CORP | 0.20% |
| 195 | WTW WILLIS TOWERS WATSON | 0.20% |
| 196 | AEE AMEREN | 0.20% |
| 197 | TDY TELEDYNE TECHNOLOGIES INC | 0.20% |
| 198 | MDB MONGODB CLASS A | 0.20% |
| 199 | PCG PG&E CORP | 0.20% |
| 200 | EXR EXTRA SPACE STORAGE REIT | 0.20% |
| 201 | HPQ HP INC | 0.19% |
| 202 | ATO ATMOS ENERGY | 0.19% |
| 203 | HAL HALLIBURTON | 0.19% |
| 204 | WST WEST PHARMACEUTICAL SERVICES | 0.19% |
| 205 | OTIS OTIS WORLDWIDE | 0.19% |
| 206 | CFG CITIZENS FINANCIAL GROUP INC | 0.19% |
| 207 | LH LABCORP HOLDINGS | 0.19% |
| 208 | DGX QUEST DIAGNOSTICS INC | 0.18% |
| 209 | ULTA ULTA BEAUTY INC | 0.18% |
| 210 | EL ESTEE LAUDER INC CLASS A | 0.18% |
| 211 | DTE DTE ENERGY | 0.18% |
| 212 | AWK AMERICAN WATER WORKS | 0.18% |
| 213 | RJF RAYMOND JAMES | 0.18% |
| 214 | DOV DOVER CORP | 0.18% |
| 215 | CPAY CORPAY | 0.18% |
| 216 | CNP CENTERPOINT ENERGY | 0.18% |
| 217 | VICI VICI PPTYS INC | 0.18% |
| 218 | FTI TECHNIPFMC PLC | 0.18% |
| 219 | CINF CINCINNATI FINANCIAL | 0.18% |
| 220 | ATI ATI | 0.18% |
| 221 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.18% |
| 222 | LPLA LPL FINANCIAL HOLDINGS | 0.17% |
| 223 | FISV FISERV INC | 0.17% |
| 224 | Q QNITY ELECTRONICS | 0.17% |
| 225 | PPL PPL CORP | 0.17% |
| 226 | CASY CASEYS GENERAL STORES INC | 0.17% |
| 227 | FE FIRSTENERGY CORP | 0.17% |
| 228 | FFIV F5 | 0.17% |
| 229 | VRSN VERISIGN | 0.17% |
| 230 | LYV LIVE NATION ENTERTAINMENT | 0.17% |
| 231 | ES EVERSOURCE ENERGY | 0.17% |
| 232 | XYL XYLEM INC | 0.17% |
| 233 | DRI DARDEN RESTAURANTS INC | 0.17% |
| 234 | VRSK VERISK ANALYTICS | 0.17% |
| 235 | CHD CHURCH AND DWIGHT INC | 0.17% |
| 236 | HSY HERSHEY FOODS | 0.17% |
| 237 | SYF SYNCHRONY FINANCIAL | 0.17% |
| 238 | TPR TAPESTRY | 0.17% |
| 239 | PPG PPG INDUSTRIES | 0.17% |
| 240 | ARES ARES MANAGEMENT CLASS A | 0.17% |
| 241 | VLTO VERALTO CORP | 0.16% |
| 242 | ZM ZOOM COMMUNICATIONS CLASS A | 0.16% |
| 243 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.16% |
| 244 | NVT NVENT ELECTRIC PLC | 0.16% |
| 245 | CPRT COPART INC | 0.16% |
| 246 | HUBB HUBBELL INC | 0.16% |
| 247 | CRWV COREWEAVE CLASS A | 0.16% |
| 248 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.16% |
| 249 | RDDT REDDIT CLASS A | 0.16% |
| 250 | ZS ZSCALER | 0.16% |
| 251 | MKL MARKEL GROUP | 0.16% |
| 252 | DLTR DOLLAR TREE INC | 0.16% |
| 253 | ENTG ENTEGRIS INC | 0.15% |
| 254 | RF REGIONS FINANCIAL | 0.15% |
| 255 | USFD US FOODS HOLDING | 0.15% |
| 256 | XPO XPO | 0.15% |
| 257 | STE STERIS | 0.15% |
| 258 | OMC OMNICOM GROUP INC | 0.15% |
| 259 | THC TENET HEALTHCARE CORP | 0.15% |
| 260 | RPRX ROYALTY PHARMA PLC CLASS A | 0.15% |
| 261 | SW SMURFIT WESTROCK PLC | 0.15% |
| 262 | TROW T ROWE PRICE GROUP | 0.15% |
| 263 | PHM PULTEGROUP | 0.15% |
| 264 | AFRM AFFIRM HOLDINGS CLASS A | 0.15% |
| 265 | INSM INSMED | 0.15% |
| 266 | DOW DOW | 0.15% |
| 267 | EXE EXPAND ENERGY | 0.15% |
| 268 | PTC PTC | 0.14% |
| 269 | PKG PACKAGING CORP OF AMERICA | 0.14% |
| 270 | RS RELIANCE STEEL & ALUMINUM | 0.14% |
| 271 | EIX EDISON INTERNATIONAL | 0.14% |
| 272 | NRG NRG ENERGY INC | 0.14% |
| 273 | CMS CMS ENERGY | 0.14% |
| 274 | UTHR UNITED THERAPEUTICS | 0.14% |
| 275 | WRB WR BERKLEY | 0.14% |
| 276 | VTRS VIATRIS | 0.14% |
| 277 | KHC KRAFT HEINZ | 0.14% |
| 278 | FWONK LIBERTY MEDIA SERIES C | 0.14% |
| 279 | AMCR AMCOR PLC | 0.14% |
| 280 | TPL TEXAS PACIFIC LAND | 0.14% |
| 281 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.14% |
| 282 | CDW CDW | 0.14% |
| 283 | NI NISOURCE | 0.14% |
| 284 | RGLD ROYAL GOLD | 0.14% |
| 285 | WWD WOODWARD | 0.14% |
| 286 | SMCI SUPER MICRO COMPUTER INC | 0.14% |
| 287 | SNX TD SYNNEX | 0.14% |
| 288 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.13% |
| 289 | EFX EQUIFAX | 0.13% |
| 290 | STZ CONSTELLATION BRANDS CLASS A | 0.13% |
| 291 | SOFI SOFI TECHNOLOGIES | 0.13% |
| 292 | CPNG COUPANG CLASS A | 0.13% |
| 293 | INCY INCYTE CORP | 0.13% |
| 294 | BRO BROWN & BROWN INC | 0.13% |
| 295 | LUV SOUTHWEST AIRLINES | 0.13% |
| 296 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.13% |
| 297 | GPN GLOBAL PAYMENTS INC | 0.13% |
| 298 | EVRG EVERGY | 0.13% |
| 299 | CRS CARPENTER TECHNOLOGY | 0.13% |
| 300 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.13% |
| 301 | GPC GENUINE PARTS | 0.13% |
| 302 | CW CURTISS WRIGHT | 0.13% |
| 303 | L LOEWS | 0.13% |
| 304 | KEY KEYCORP | 0.13% |
| 305 | SNA SNAP ON INC | 0.13% |
| 306 | CF CF INDUSTRIES HOLDINGS INC | 0.13% |
| 307 | ZBH ZIMMER BIOMET HOLDINGS | 0.13% |
| 308 | FSLR FIRST SOLAR | 0.13% |
| 309 | HEI-A HEICO CLASS A | 0.12% |
| 310 | ITT ITT INC | 0.12% |
| 311 | DD DUPONT DE NEMOURS | 0.12% |
| 312 | IP INTERNATIONAL PAPER | 0.12% |
| 313 | OVV OVINTIV | 0.12% |
| 314 | PR PERMIAN RESOURCES CLASS A | 0.12% |
| 315 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.12% |
| 316 | JBHT JB HUNT TRANSPORT SERVICES | 0.12% |
| 317 | FTV FORTIVE | 0.12% |
| 318 | GIS GENERAL MILLS INC | 0.12% |
| 319 | LNT ALLIANT ENERGY CORP | 0.12% |
| 320 | EWBC EAST WEST BANCORP | 0.12% |
| 321 | ROIV ROIVANT SCIENCES LTD | 0.12% |
| 322 | BURL BURLINGTON STORES | 0.12% |
| 323 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.12% |
| 324 | J JACOBS SOLUTIONS INC | 0.12% |
| 325 | TOST TOAST CLASS A | 0.11% |
| 326 | WCC WESCO INTERNATIONAL | 0.11% |
| 327 | ESS ESSEX PROPERTY TRUST REIT | 0.11% |
| 328 | CHRW CH ROBINSON WORLDWIDE | 0.11% |
| 329 | LEN LENNAR A CLASS A | 0.11% |
| 330 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.11% |
| 331 | TSCO TRACTOR SUPPLY | 0.11% |
| 332 | FICO FAIR ISAAC | 0.11% |
| 333 | CLH CLEAN HARBORS INC | 0.11% |
| 334 | TLN TALEN ENERGY | 0.11% |
| 335 | CDE COEUR MINING | 0.11% |
| 336 | BALL BALL CORP | 0.11% |
| 337 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.11% |
| 338 | LDOS LEIDOS HOLDINGS | 0.11% |
| 339 | RBC RBC BEARINGS | 0.11% |
| 340 | KIM KIMCO REALTY REIT CORP | 0.11% |
| 341 | TYL TYLER TECHNOLOGIES | 0.11% |
| 342 | MKSI MKS | 0.11% |
| 343 | NVR NVR | 0.11% |
| 344 | APG API GROUP | 0.11% |
| 345 | TSN TYSON FOODS INC CLASS A | 0.10% |
| 346 | PFGC PERFORMANCE FOOD GROUP | 0.10% |
| 347 | MDLN MEDLINE CLASS A | 0.10% |
| 348 | LSCC LATTICE SEMICONDUCTOR | 0.10% |
| 349 | BG BUNGE GLOBAL SA | 0.10% |
| 350 | WPC W. P. CAREY REIT | 0.10% |
| 351 | TRMB TRIMBLE INC | 0.10% |
| 352 | JKG BLK CSH FND TREASURY SL AGENCY | 0.10% |
| 353 | INVH INVITATION HOMES | 0.10% |
| 354 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.09% |
| 355 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.09% |
| 356 | FN FABRINET | 0.09% |
| 357 | SGI SOMNIGROUP INTERNATIONAL | 0.09% |
| 358 | IONQ IONQ | 0.09% |
| 359 | WY WEYERHAEUSER REIT | 0.09% |
| 360 | HEI HEICO | 0.09% |
| 361 | TXT TEXTRON INC | 0.09% |
| 362 | RIVN RIVIAN AUTOMOTIVE INC CLASS A | 0.09% |
| 363 | BWXT BWX TECHNOLOGIES INC | 0.09% |
| 364 | CSGP COSTAR GROUP | 0.09% |
| 365 | SUI SUN COMMUNITIES REIT INC | 0.09% |
| 366 | FOXA FOX CLASS A | 0.09% |
| 367 | NXT NEXTPOWER INC | 0.08% |
| 368 | ECHO ECHOSTAR CLASS A | 0.08% |
| 369 | ASTS AST SPACEMOBILE CLASS A | 0.08% |
| 370 | MTZ MASTEC INC | 0.08% |
| 371 | ALB ALBEMARLE CORP | 0.08% |
| 372 | LII LENNOX INTERNATIONAL | 0.08% |
| 373 | NWSA NEWS CLASS A | 0.08% |
| 374 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.08% |
| 375 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.08% |
| 376 | RKT ROCKET COMPANIES INC CLASS A | 0.07% |
| 377 | ROL ROLLINS INC | 0.07% |
| 378 | FLUT FLUTTER ENTERTAINMENT PLC | 0.07% |
| 379 | LVS LAS VEGAS SANDS | 0.07% |
| 380 | WSO WATSCO | 0.07% |
| 381 | TTMI TTM TECHNOLOGIES INC | 0.07% |
| 382 | AA ALCOA CORP | 0.07% |
| 383 | LULU LULULEMON ATHLETICA | 0.07% |
| 384 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.06% |
| 385 | DKS DICKS SPORTING | 0.06% |
| 386 | CTVA CORTEVA | 0.06% |
| 387 | VMRK VIVMARK RESIDENTIAL | 0.06% |
| 388 | CG CARLYLE GROUP INC | 0.06% |
| 389 | FOX FOX CLASS B | 0.05% |
| 390 | AMKR AMKOR TECHNOLOGY | 0.04% |
| 391 | NWS NEWS CLASS B | 0.03% |
| 392 | SMMT SUMMIT THERAPEUTICS | 0.01% |
| 393 | FWONA LIBERTY MEDIA SERIES A | 0.01% |
| 394 | LEN-B LENNAR CLASS B | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.2826 |
| Mar 17, 2026 | $0.2410 |
| Dec 16, 2025 | $0.3489 |
| Sep 16, 2025 | $0.3022 |
| Jun 16, 2025 | $0.2575 |
| Mar 18, 2025 | $0.2628 |
| Dec 17, 2024 | $0.3125 |
| Sep 25, 2024 | $0.3160 |
| Jun 11, 2024 | $0.2205 |
| Mar 21, 2024 | $0.2380 |
| Dec 20, 2023 | $0.0649 |
| Sep 26, 2023 | $0.2991 |
| Jun 7, 2023 | $0.0374 |
| Mar 23, 2023 | $0.0054 |
| Dec 13, 2022 | $0.0570 |
| Sep 26, 2022 | $0.0564 |
| Jun 9, 2022 | $0.0359 |
| Mar 24, 2022 | $0.0285 |
| Dec 13, 2021 | $0.0418 |
| Sep 24, 2021 | $0.0411 |
| Jun 10, 2021 | $0.0284 |
| Mar 25, 2021 | $0.1267 |
| Dec 14, 2020 | $0.1818 |
| Sep 23, 2020 | $0.1705 |
| Jun 15, 2020 | $0.1311 |
| Mar 25, 2020 | $0.1703 |
| Dec 16, 2019 | $0.0356 |
| Sep 24, 2019 | $0.0346 |
| Jun 17, 2019 | $0.0320 |
| Mar 20, 2019 | $0.0189 |
| Dec 17, 2018 | $0.0131 |
| Sep 26, 2018 | $0.0190 |
| Jun 26, 2018 | $0.0103 |
| Mar 22, 2018 | $0.5190 |
| Dec 19, 2017 | $0.0353 |
| Sep 26, 2017 | $0.0284 |
| Jun 27, 2017 | $0.0277 |
| Mar 24, 2017 | $0.0333 |
| Dec 21, 2016 | $0.0435 |
| Sep 26, 2016 | $0.0234 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JKG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error