(JKG) iShares Morningstar Mid-Cap - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642882082 • Mid-Cap Blend
JKG: Mid-Cap Equities, Growth Stocks, Value Stocks
The iShares Morningstar Mid-Cap ETF (NYSE ARCA:JKG) is designed to replicate the performance of the Morningstar® US Mid Cap IndexSM, which focuses on mid-capitalization U.S. equities. The fund typically allocates at least 90% of its assets to securities included in the underlying index or depositary receipts representing such securities. The Morningstar® US Mid Cap IndexSM employs a proprietary methodology to identify mid-cap companies exhibiting a blend of growth and value characteristics, offering a diversified exposure to this market segment.
From a technical standpoint, JKG has shown a recent price of $73.00, with short-term moving averages indicating a potential downtrend (SMA 20: $70.29, SMA 50: $73.28, SMA 200: $75.62). The ATR of 1.93 suggests moderate volatility. On the fundamental side, the fund manages an AUM of $917.78M USD, reflecting its established presence in the mid-cap ETF category. Average trading volume of 37,249 shares over 20 days indicates steady liquidity. Based on these metrics, JKG may appeal to investors seeking mid-cap exposure with a balance of growth and value attributes, though near-term price movement may face headwinds given the current SMA trends.
Additional Sources for JKG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JKG ETF Overview
Market Cap in USD | 1,003m |
Category | Mid-Cap Blend |
TER | 0.04% |
IPO / Inception | 2004-06-28 |
JKG ETF Ratings
Growth Rating | -26.8 |
Fundamental | - |
Dividend Rating | 44.0 |
Rel. Strength | -4.26 |
Analysts | - |
Fair Price Momentum | 65.47 USD |
Fair Price DCF | - |
JKG Dividends
Dividend Yield 12m | 1.49% |
Yield on Cost 5y | 0.66% |
Annual Growth 5y | 10.70% |
Payout Consistency | 60.5% |
JKG Growth Ratios
Growth Correlation 3m | -78% |
Growth Correlation 12m | 42.9% |
Growth Correlation 5y | -21.6% |
CAGR 5y | -15.23% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -0.37 |
Alpha | -4.96 |
Beta | 0.896 |
Volatility | 25.55% |
Current Volume | 32k |
Average Volume 20d | 29.3k |
As of May 09, 2025, the stock is trading at USD 74.29 with a total of 32,009 shares traded.
Over the past week, the price has changed by +1.77%, over one month by +13.58%, over three months by -6.35% and over the past year by +5.20%.
Probably not. Based on ValueRay Analyses, iShares Morningstar Mid-Cap (NYSE ARCA:JKG) is currently (May 2025) not a good stock to buy. It has a ValueRay Growth Rating of -26.75 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 May 2025 is 65.47. This means that JKG is currently overvalued and has a potential downside of -11.87%.
iShares Morningstar Mid-Cap has no consensus analysts rating.
According to ValueRays Forecast Model, JKG iShares Morningstar Mid-Cap will be worth about 73.9 in May 2026. The stock is currently trading at 74.29. This means that the stock has a potential downside of -0.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 73.9 | -0.5% |