Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- JKG
- Price
- 86.06
- Stock movement up
- +1.24 (1.46%)
- Company name
- iShares Morningstar Mid-Cap ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 1.22%
- Div growth
- 25.78%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 9.09%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.05 |
| Dividend yield | 1.22% |
| Payout frequency | - |
| Maximum yield | 1.66% |
| Average yield | 1.37% |
| Minimum yield | 1.22% |
| Discount to avg yield | -11.95% |
| Upside potential | -10.68% |
| Yield as % of max yield | 73.77% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 1.22% |
| Current yield distribution | 99.07% |
| Yield at 100% (Min) | 1.22% |
| Yield at 90% | 1.26% |
| Yield at 80% | 1.27% |
| Yield at 50% (Median) | 1.33% |
| Yield at 20% | 1.45% |
| Yield at 10% | 1.57% |
| Yield at 0% (Max) | 1.66% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.05 |
| Payout frequency | - |
| Ex-div date | 16 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| JKG | S&P500 | |
| DGR MR | -15.91% | -13.74% |
| DGR TTM | 255.29% | 6.60% |
| DGR 3 years | 17.03% | 7.31% |
| DGR 5 years | 25.78% | 4.69% |
| DGR 10 years | 2.08% | 6.30% |
| DGR 15 years | 20.52% | 8.16% |
| Time since last change announced | 587 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 85.61 |
| Daily high | 86.27 |
| Daily low | 85.25 |
| Daily Volume | 42K |
| All-time high | 86.22 |
| 1y analyst estimate | - |
| Beta | 1.13 |
| EPS (TTM) | - |
| Dividend per share | 1.05 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| JKG | S&P500 | |
| Current price drop from All-time high | -0.19% | -1.40% |
| Highest price drop | -20.39% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.80% | -2.49% |
| Avg time to new high | 12 days | 6 days |
| Max time to new high | 164 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap IndexSM composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider") proprietary index methodology.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner