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iShares Morningstar U.S. Equity (JKD) ETF Holdings & Analysis
ETFOther
$221.91+0.08%
52-week range$221.91
$147.00$226.72
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What JKD does
The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Fund profile
Category
Other
AUM
$1.29B
Holdings
10
52-week high
$226.72
52-week low
$147.00
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 7.64% | |
| APPLE | 7.57% | |
| MICROSOFT | 5.66% | |
| AMAZON.COM INC | 3.69% | |
| ALPHABET CLASS A | 3.06% | |
| META PLATFORMS CLASS A | 2.43% | |
| ALPHABET CLASS C | 2.41% | |
| BROADCOM INC | 2.35% | |
| TESLA INC | 1.58% | |
| MICRON TECHNOLOGY | 1.55% |
Sector allocation
| Technology | 39.34% |
| Financial Services | 11.14% |
| Communication Services | 9.71% |
| Healthcare | 9.44% |
| Consumer Cyclical | 8.80% |
| Industrials | 7.59% |
| Consumer Defensive | 4.53% |
| Energy | 3.82% |
| Utilities | 1.92% |
| Basic Materials | 1.85% |
| Real Estate | 1.63% |
Geographic allocation
| United States | 97.27% |
| United Kingdom | 0.49% |
| Ireland | 1.20% |
| Singapore | 0.24% |
| Switzerland | 0.31% |
| Uruguay | 0.13% |
| Netherlands | 0.11% |
| Canada | 0.06% |
| Bermuda | 0.07% |
| Australia | 0.07% |
PortView Portfolio Insights
PortView analyzes how JKD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JKD track?
- JKD is the iShares Morningstar U.S. Equity ETF, a Other ETF.
- What is the expense ratio of JKD?
- Expense ratio data for JKD is shown on the page when available from our data provider.
- What are the largest holdings in JKD?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze JKD overlap with other ETFs?
- PortView computes the holdings overlap between JKD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.