iShares Morningstar Large-Cap Value ETF (JKF)
JKF is a passive ETF by iShares tracking the investment results of the Morningstar Large Value Index. JKF launched on Jun 28, 2004 and has a 0.25% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in iShares Morningstar Large-Cap Value ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,510 for a total return of roughly 65.10%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
iShares Morningstar Large-Cap Value ETF had a return of -2.70% year-to-date (YTD) and -9.56% in the last 12 months. Over the past 10 years, iShares Morningstar Large-Cap Value ETF had an annualized return of 0.89%, while the S&P 500 had an annualized return of 9.88%, indicating that iShares Morningstar Large-Cap Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.56% | -0.66% |
| Year-To-Date | -2.70% | 3.42% |
| 6 months | 3.05% | 5.67% |
| 1 year | -9.56% | -10.89% |
| 5 years (annualized) | -7.50% | 8.95% |
| 10 years (annualized) | 0.89% | 9.88% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.63% | -3.40% | ||||||||||
| 2022 | -9.36% | 10.89% | 5.91% | -4.66% |
Dividend History
iShares Morningstar Large-Cap Value ETF granted a 2.98% dividend yield in the last twelve months. The annual payout for that period amounted to $1.83 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.47 | $1.76 | $3.32 | $3.16 | $2.83 | $2.45 | $2.60 | $2.46 | $2.10 | $2.02 | $1.87 |
Dividend yield | 2.98% | 2.32% | 2.52% | 2.96% | 2.79% | 3.13% | 2.54% | 3.10% | 3.48% | 2.90% | 3.07% | 3.63% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Morningstar Large-Cap Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.81 |
| 2019 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.90 |
| 2018 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.67 |
| 2016 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.71 |
| 2015 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.65 |
| 2014 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.58 |
| 2013 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.62 |
| 2012 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.51 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the iShares Morningstar Large-Cap Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Morningstar Large-Cap Value ETF is 58.63%, recorded on Mar 5, 2009. It took 1095 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.63% | Jul 16, 2007 | 414 | Mar 5, 2009 | 1095 | Jul 11, 2013 | 1509 |
| -55.58% | Apr 19, 2021 | 368 | Sep 30, 2022 | — | — | — |
| -35.53% | Jan 3, 2020 | 55 | Mar 23, 2020 | 200 | Jan 6, 2021 | 255 |
| -16.67% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -13.56% | May 22, 2015 | 66 | Aug 25, 2015 | 159 | Apr 13, 2016 | 225 |
| -8.41% | Sep 22, 2014 | 18 | Oct 15, 2014 | 27 | Nov 21, 2014 | 45 |
| -6.75% | Jul 29, 2019 | 14 | Aug 15, 2019 | 18 | Sep 11, 2019 | 32 |
| -6.72% | Mar 7, 2005 | 49 | May 13, 2005 | 25 | Jun 20, 2005 | 74 |
| -6.56% | May 8, 2006 | 26 | Jun 13, 2006 | 28 | Jul 24, 2006 | 54 |
| -6.46% | Sep 19, 2005 | 24 | Oct 20, 2005 | 23 | Nov 22, 2005 | 47 |
Volatility Chart
Current iShares Morningstar Large-Cap Value ETF volatility is 21.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.