(JKD) iShares Morningstar U.S. - Ratings and Ratios
Stocks, Large-Cap, Mid-Cap, Growth, Value
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.8% |
| Value at Risk 5%th | 27.2% |
| Relative Tail Risk | 4.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 0.97 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.378 |
| Beta | 0.971 |
| Beta Downside | 0.987 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.31% |
| Mean DD | 2.41% |
| Median DD | 1.24% |
Description: JKD iShares Morningstar U.S. November 17, 2025
The iShares Morningstar U.S. Equity ETF (JKD) aims to replicate the Morningstar® US Large-Mid Cap Index, which blends large- and mid-cap U.S. stocks that score similarly on Morningstar’s growth-value framework. The fund invests at least 90 % of its net assets in the index constituents or their depositary receipts, seeking to deliver performance that mirrors the index’s total return.
As of the latest reporting, JKD carries an expense ratio of 0.12 % and manages roughly $2.5 billion in assets. Its top holdings are heavily weighted toward technology giants-Apple, Microsoft, and Nvidia together represent about 20 % of the portfolio-while the sector composition is roughly 55 % technology, 15 % health care, and 10 % consumer discretionary. The fund’s performance is closely tied to macro drivers such as U.S. consumer spending trends, the Federal Reserve’s interest-rate policy, and corporate earnings growth in the tech sector.
If you want a data-driven, side-by-side comparison of JKD’s risk-adjusted metrics, consider exploring ValueRay’s analytical tools for deeper insight.
JKD ETF Overview
| Market Cap in USD | 1,148m |
| Category | Large Blend |
| TER | 0.03% |
| IPO / Inception | 2004-06-28 |
| Return 12m vs S&P 500 | -1.32% |
| Analyst Rating | - |
JKD Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.10% |
| Yield on Cost 5y | 0.50% |
| Yield CAGR 5y | 9.00% |
| Payout Consistency | 94.0% |
| Payout Ratio | - |
JKD Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 18.54% |
| CAGR/Max DD Calmar Ratio | 0.96 |
| CAGR/Mean DD Pain Ratio | 7.70 |
| Current Volume | 9.7k |
| Average Volume | 11.8k |
What is the price of JKD shares?
Over the past week, the price has changed by -1.42%, over one month by -1.52%, over three months by +3.70% and over the past year by +12.08%.
Is JKD a buy, sell or hold?
What are the forecasts/targets for the JKD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 99.3 | 8.2% |
JKD Fundamental Data Overview November 21, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
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 = 1.15b USD (1.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.15b)
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 1.15b / 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 = 9.59% (E(1.15b)/V(1.15b) * Re(9.59%) + (debt-free company))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JKD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle