JKG 📈 iShares Morningstar Mid-Cap - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642882082 • Mid-Cap Blend
JKG: Stocks, Mid-Cap, Equities, Growth, Value
The iShares Morningstar Mid-Cap ETF, listed on the NYSE ARCA under the ticker symbol JKG, is designed to replicate the performance of the Morningstar US Mid Cap Index. This index is comprised of mid-capitalization U.S. equities that have demonstrated a combination of growth and value characteristics, as determined by Morningstar's proprietary index methodology. By tracking this index, the fund provides investors with exposure to a diversified portfolio of mid-cap stocks, which can be an attractive option for those seeking to capitalize on the potential of mid-sized companies.
The fund's investment strategy involves allocating at least 90% of its assets to securities included in the underlying index, as well as depositary receipts representing these securities. This approach enables the fund to closely mirror the performance of the Morningstar US Mid Cap Index, providing investors with a reliable and efficient way to gain exposure to the mid-cap segment of the U.S. equity market. The fund is managed by BlackRock, a leading global investment management company, and is listed on the NYSE ARCA, making it easily accessible to investors.
In terms of its characteristics, the iShares Morningstar Mid-Cap ETF is classified as a mid-cap blend ETF, indicating that it seeks to balance growth and value investing styles. The fund's underlying index is designed to measure the performance of mid-capitalization companies that exhibit both growth and value characteristics, making it an attractive option for investors seeking a diversified portfolio with a mix of growth and income potential. With its U.S. domicile and ISIN code of US4642882082, the fund is subject to U.S. regulatory requirements and is available for investment by both individual and institutional investors.
For more information about the iShares Morningstar Mid-Cap ETF, including its investment objectives, risks, and fees, investors can visit the iShares website at http://www.ishares.com. This website provides a comprehensive overview of the fund's characteristics, as well as tools and resources to help investors make informed decisions about their investments. By leveraging the expertise of Morningstar and the investment management capabilities of BlackRock, the iShares Morningstar Mid-Cap ETF offers investors a convenient and effective way to tap into the potential of the U.S. mid-cap market.
Additional Sources for JKG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JKG ETF Overview
Market Cap in USD | 991m |
Category | Mid-Cap Blend |
TER | 0.04% |
IPO / Inception | 2004-06-28 |
JKG ETF Ratings
Growth 5y | -41.6% |
Fundamental | - |
Dividend | 46.9% |
Rel. Strength Industry | -24 |
Analysts | - |
Fair Price Momentum | 68.24 USD |
Fair Price DCF | - |
JKG Dividends
Dividend Yield 12m | 1.40% |
Yield on Cost 5y | 0.51% |
Annual Growth 5y | 10.70% |
Payout Consistency | 65.3% |
JKG Growth Ratios
Growth Correlation 3m | -3% |
Growth Correlation 12m | 87.9% |
Growth Correlation 5y | -41.4% |
CAGR 5y | -17.99% |
CAGR/Mean DD 5y | -0.31 |
Sharpe Ratio 12m | 1.14 |
Alpha | -7.99 |
Beta | 1.11 |
Volatility | 15.89% |
Current Volume | 19.2k |
Average Volume 20d | 47.4k |
As of January 18, 2025, the stock is trading at USD 78.46 with a total of 19,242 shares traded.
Over the past week, the price has changed by +3.71%, over one month by -0.11%, over three months by +1.32% and over the past year by +20.43%.
Probably not. Based on ValueRay Analyses, iShares Morningstar Mid-Cap (NYSE ARCA:JKG) is currently (January 2025) not a good stock to buy. It has a ValueRay Growth Rating of -41.63 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JKG as of January 2025 is 68.24. This means that JKG is currently overvalued and has a potential downside of -13.03%.
iShares Morningstar Mid-Cap has no consensus analysts rating.
According to ValueRays Forecast Model, JKG iShares Morningstar Mid-Cap will be worth about 76.2 in January 2026. The stock is currently trading at 78.46. This means that the stock has a potential downside of -2.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 76.2 | -2.9% |