(JKG) Morningstar Mid-Cap - Overview
Etf: Mid-Cap Stocks, Growth, Value, U.S. Equities, Index
Dividends
| Dividend Yield | 1.48% |
| Yield on Cost 5y | 0.47% |
| Yield CAGR 5y | 0.48% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | 1.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -4.73 |
| Character TTM | |
|---|---|
| Beta | 0.870 |
| Beta Downside | 0.903 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.39% |
| CAGR/Max DD | 0.56 |
Description: JKG Morningstar Mid-Cap January 19, 2026
The iShares Morningstar Mid-Cap ETF (JKG) aims to replicate the Morningstar® US Mid-Cap Index, which selects U.S. mid-cap stocks that exhibit both growth and value traits according to Morningstar’s proprietary methodology. The fund invests at least 90 % of its net assets in the index constituents or their depositary receipts, seeking to deliver performance that closely matches the index’s total-return profile.
Key metrics (as of the latest public filings) include an expense ratio of roughly 0.20 % and assets under management around $1.2 billion, placing it among the larger mid-cap blend ETFs. The portfolio’s average market capitalization is approximately $10 billion, with sector weightings tilted toward industrials (≈22 %), consumer discretionary (≈18 %), and technology (≈15 %). Because mid-cap firms are more sensitive to domestic economic cycles, the fund’s returns tend to correlate with U.S. GDP growth and corporate earnings trends, especially in the manufacturing and consumer spending arenas.
For a deeper, data-driven comparison of JKG’s risk-adjusted performance versus peers, you might explore the analytics offered on ValueRay.
What is the price of JKG shares?
Over the past week, the price has changed by +1.68%, over one month by +2.06%, over three months by +5.32% and over the past year by +9.96%.
Is JKG a buy, sell or hold?
What are the forecasts/targets for the JKG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.8 | 7.5% |
JKG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.46b USD (1.46b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.46b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.46b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.12% (E(1.46b)/V(1.46b) * Re(9.12%) + (debt-free company))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)