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
| ISIN | US4642881092 |
|---|---|
| CUSIP | 464288109 |
| Issuer | iShares |
| Inception Date | Jun 28, 2004 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Index Tracked | Morningstar Large Value Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Morningstar Large-Cap Value ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JKF vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Large-Cap Value 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 Value ETF had a return of 3.54% year-to-date (YTD) and 12.57% in the last 12 months. Over the past 10 years, iShares Morningstar Large-Cap Value ETF had an annualized return of 0.77%, while the S&P 500 had an annualized return of 10.37%, indicating that iShares Morningstar Large-Cap Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.54% | 5.06% |
| 1 month | -2.49% | -3.23% |
| 6 months | 14.20% | 17.14% |
| 1 year | 12.57% | 20.62% |
| 5 years (annualized) | -6.38% | 11.54% |
| 10 years (annualized) | 0.77% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.75% | 3.68% | 4.19% | |||||||||
| 2023 | -4.12% | -3.01% | 7.36% | 4.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Morningstar Large-Cap Value ETF(JKF)
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.
Dividends
Dividend History
iShares Morningstar Large-Cap Value ETF granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.60 | $0.39 | $0.41 | $1.66 | $1.58 | $1.41 | $1.23 | $1.30 | $1.23 | $1.05 | $1.01 |
Dividend yield | 2.17% | 2.27% | 0.62% | 0.59% | 2.96% | 2.70% | 2.93% | 2.32% | 2.76% | 3.01% | 2.44% | 2.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.35 | |||||||||
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 |
| 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 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 |
| 2014 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 42.48%.
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 current iShares Morningstar Large-Cap Value ETF volatility is 3.33%, 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.