iShares Morningstar Large-Cap Growth ETF (JKE)
JKE is a passive ETF by iShares tracking the investment results of the Morningstar Large Growth Index. JKE launched on Jun 28, 2004 and has a 0.25% expense ratio.
ETF Info
US4642871192
464287119
Jun 28, 2004
North America (U.S.)
1x
Morningstar Large Growth Index
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Large-Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Morningstar Large-Cap Growth ETF had a return of 30.99% year-to-date (YTD) and 36.87% in the last 12 months. Over the past 10 years, iShares Morningstar Large-Cap Growth ETF had an annualized return of -1.98%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares Morningstar Large-Cap Growth ETF did not perform as well as the benchmark.
JKE
30.99%
2.91%
14.94%
36.87%
-14.93%
-1.98%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of JKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.29% | 7.06% | 1.63% | -4.15% | 6.18% | 5.98% | -1.51% | 2.10% | 2.66% | -0.19% | 30.99% | ||
| 2023 | 8.63% | -1.25% | 6.01% | 1.00% | 4.13% | 7.08% | 2.69% | -1.02% | -5.87% | -1.74% | 11.26% | 4.00% | 39.32% |
| 2022 | -9.40% | -3.75% | 3.78% | -13.43% | -2.58% | -8.63% | 12.90% | -5.09% | -10.08% | 4.52% | 4.90% | -7.99% | -32.22% |
| 2021 | -0.52% | 0.48% | -0.44% | -78.55% | -1.45% | 6.22% | 3.27% | 3.90% | -5.67% | 8.38% | -0.38% | 1.48% | -75.22% |
| 2020 | 3.61% | -5.63% | -9.41% | 15.19% | 7.03% | 2.47% | 7.44% | 11.09% | -4.37% | -4.46% | 10.56% | 2.68% | 38.56% |
| 2019 | 9.10% | 3.07% | 2.71% | 4.17% | -5.38% | 6.60% | 1.55% | -0.65% | -0.97% | 1.79% | 4.52% | 3.28% | 33.22% |
| 2018 | 9.18% | -2.19% | -1.78% | 1.06% | 3.61% | 2.04% | 1.42% | 4.16% | 0.86% | -8.96% | 2.23% | -8.15% | 2.06% |
| 2017 | 3.63% | 3.87% | 1.28% | 3.53% | 2.96% | -0.55% | 3.60% | 0.94% | 0.86% | 3.49% | 2.34% | 1.15% | 30.57% |
| 2016 | -6.38% | -1.40% | 6.68% | -1.56% | 2.91% | -1.96% | 5.18% | -1.03% | 0.23% | -2.58% | 1.29% | 0.87% | 1.58% |
| 2015 | -0.55% | 6.57% | -1.19% | -0.19% | 1.96% | -1.15% | 4.27% | -6.59% | -2.87% | 9.95% | 0.39% | -2.41% | 7.36% |
| 2014 | -2.75% | 5.55% | -2.46% | 0.68% | 3.97% | 2.52% | -0.78% | 4.64% | -1.54% | 2.46% | 2.95% | -1.14% | 14.54% |
| 2013 | 3.06% | 0.80% | 3.08% | 1.71% | 1.44% | -2.33% | 5.83% | -1.30% | 4.84% | 5.33% | 3.24% | 2.51% | 31.74% |
Expense Ratio
JKE has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JKE is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Morningstar Large-Cap Growth ETF (JKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Morningstar Large-Cap Growth ETF provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.36 | $0.03 | $0.03 | $0.16 | $0.08 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 |
Dividend yield | 0.53% | 0.53% | 0.05% | 0.05% | 0.28% | 0.19% | 0.00% | 0.02% | 0.00% | 0.00% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Morningstar Large-Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.32 | |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.15 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.06 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Morningstar Large-Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Morningstar Large-Cap Growth ETF was 84.91%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current iShares Morningstar Large-Cap Growth ETF drawdown is 71.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.91% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -52.98% | Nov 1, 2007 | 267 | Nov 20, 2008 | 815 | Feb 16, 2012 | 1082 |
| -31.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -20.72% | Oct 2, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
| -16.14% | Jul 21, 2015 | 143 | Feb 11, 2016 | 227 | Jan 6, 2017 | 370 |
Volatility
Volatility Chart
The current iShares Morningstar Large-Cap Growth ETF volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.