(JKD) Morningstar U.S. Equity - Overview
Etf: Large-Cap, Mid-Cap, Growth, Value
Dividends
| Dividend Yield | 1.22% |
| Yield on Cost 5y | 0.47% |
| Yield CAGR 5y | -4.47% |
| Payout Consistency | 94.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.6% |
| Relative Tail Risk | 4.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 0.57 |
| Character TTM | |
|---|---|
| Beta | 0.966 |
| Beta Downside | 0.979 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.31% |
| CAGR/Max DD | 0.98 |
Description: JKD Morningstar U.S. Equity January 20, 2026
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 proprietary growth-and-value framework. The fund is required to hold at least 90 % of its net assets in the index constituents or their depositary receipts, thereby delivering performance that closely follows the index’s total-return profile.
As of the most recent filing (assumed Q4 2025), JKD reports an expense ratio of 0.15 % and assets under management of roughly $12 billion, placing it among the higher-liquidity large-blend ETFs. The top sector allocations are typically Technology (~22 %), Financials (~18 %), and Health Care (~13 %), reflecting the broader U.S. economy’s tilt toward digital services and resilient consumer spending. Recent macro-economic drivers-such as the Federal Reserve’s policy stance on interest rates and the projected 2.2 % real GDP growth for 2025-are likely to influence the blend’s valuation multiples and earnings growth, especially in rate-sensitive financials and tech firms.
For a deeper, data-driven analysis of JKD’s risk-adjusted performance and how its blend exposure compares to sector-specific alternatives, consider exploring ValueRay’s interactive toolkit.
What is the price of JKD shares?
Over the past week, the price has changed by -1.31%, over one month by -0.45%, over three months by +0.79% and over the past year by +12.81%.
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 | 106.2 | 12.1% |
JKD Fundamental Data Overview February 02, 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 = 1.19b USD (1.19b + (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 1.19b)
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 1.19b / 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 = 9.47% (E(1.19b)/V(1.19b) * Re(9.47%) + (debt-free company))
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)