iShares Morningstar U.S. Equity  Logo

iShares Morningstar U.S. Equity

JKD

ETF Price

221,91

0,84 Bil. AUM

0,0% Expense Ratio

223,30 NAV

iShares Morningstar U.S. Equity Profile

About iShares Morningstar U.S. Equity

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar “growth” and “value” characteristics, as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.

Company
Holdings
60
CUSIP

iShares Morningstar U.S. Equity Sectors

iShares Morningstar U.S. Equity Sectors
Industry Percentage
Technology 26,62%
Healthcare 16,27%
Consumer Cyclica 13,99%
Financial Servic 13,63%
Industrials 10,22%
Communication Se 6,39%
Consumer Defensi 5,35%
Basic Materials 3,99%
Real Estate 1,91%
Utilities 1,62%
Cash & Others 0,01%
Energy 0,00%