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.
ETF Info
US4642881092
464288109
Jun 28, 2004
North America (U.S.)
1x
Morningstar Large Value Index
Large-Cap
Blend
Expense Ratio
JKF has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares Morningstar Large-Cap Value ETF (JKF) returned -2.36% year-to-date (YTD) and 4.18% over the past 12 months. Over the past 10 years, JKF returned 0.82% annually, underperforming the S&P 500 benchmark at 10.45%.
JKF
-2.36%
2.22%
-6.04%
4.18%
-3.14%
0.82%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of JKF, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.63% | 0.74% | -3.66% | -3.17% | 0.25% | -2.36% | |||||||
| 2024 | 0.75% | 3.68% | 4.19% | -4.06% | 3.42% | 0.08% | 3.91% | 2.81% | 0.81% | -1.22% | 5.21% | -5.21% | 14.67% |
| 2023 | 4.63% | -3.40% | -0.02% | 1.58% | -3.02% | 5.67% | 3.88% | -2.24% | -4.12% | -3.01% | 7.36% | 4.71% | 11.69% |
| 2022 | -2.29% | -2.01% | 2.91% | -5.37% | 1.74% | -8.54% | 5.99% | -2.67% | -9.36% | 10.89% | 5.91% | -4.66% | -9.15% |
| 2021 | -1.18% | 4.49% | 5.97% | -48.14% | 2.15% | -0.80% | 1.03% | 1.93% | -4.27% | 5.32% | -2.11% | 6.08% | -38.00% |
| 2020 | -3.51% | -9.72% | -14.25% | 11.30% | 2.37% | -1.18% | 1.92% | 3.59% | -2.38% | -3.18% | 14.19% | 3.46% | -0.84% |
| 2019 | 6.54% | 2.78% | 0.60% | 2.78% | -6.32% | 7.02% | 1.45% | -2.82% | 4.65% | 1.82% | 2.73% | 2.22% | 25.19% |
| 2018 | 4.48% | -4.91% | -2.57% | -0.33% | 0.89% | 0.24% | 4.00% | 1.73% | 0.46% | -3.82% | 3.09% | -8.80% | -6.24% |
| 2017 | 0.21% | 3.78% | -1.13% | -1.20% | -0.53% | 2.17% | 1.56% | -0.74% | 3.59% | 1.65% | 2.92% | 1.97% | 15.00% |
| 2016 | -3.50% | 0.16% | 6.98% | 1.12% | 1.72% | 1.20% | 2.00% | 0.75% | -0.37% | -1.17% | 5.58% | 3.08% | 18.53% |
| 2015 | -5.28% | 5.27% | -1.86% | 2.53% | 0.95% | -2.55% | 0.62% | -5.66% | -2.30% | 7.78% | 0.43% | -1.35% | -2.27% |
| 2014 | -3.92% | 3.20% | 3.00% | 1.57% | 0.88% | 1.92% | -0.74% | 2.84% | -1.56% | 0.30% | 1.25% | 0.98% | 9.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JKF is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Morningstar Large-Cap Value ETF (JKF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Morningstar Large-Cap Value ETF provided a 2.08% dividend yield over the last twelve months, with an annual payout of $1.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.62 | $0.03 | $0.06 | $0.41 | $1.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
Dividend yield | 2.08% | 1.99% | 0.05% | 0.10% | 0.59% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | |||||||
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.43 | $1.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.40 | $1.66 |
| 2019 | $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 |
| 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 | $0.00 |
| 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 | $0.27 | $0.00 | $0.00 | $0.29 | $0.56 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Morningstar Large-Cap Value 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 Value ETF was 58.63%, occurring on Mar 5, 2009. Recovery took 1095 trading sessions.
The current iShares Morningstar Large-Cap Value ETF drawdown is 37.81%.
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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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