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iShares Morningstar Mid-Cap ETF (JKG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642882082
CUSIP464288208
IssueriShares
Inception DateJun 28, 2004
RegionNorth America (U.S.)
CategoryMid Cap Growth Equities
Index TrackedMorningstar Mid Core Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The iShares Morningstar Mid-Cap ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.25%

Share Price Chart


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Compare to other instruments

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iShares Morningstar Mid-Cap ETF

Popular comparisons: JKG vs. IJH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Mid-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
51.16%
362.38%
JKG (iShares Morningstar Mid-Cap ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Morningstar Mid-Cap ETF had a return of 6.60% year-to-date (YTD) and 22.56% in the last 12 months. Over the past 10 years, iShares Morningstar Mid-Cap ETF had an annualized return of -5.09%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares Morningstar Mid-Cap ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.60%10.04%
1 month3.68%3.53%
6 months20.49%22.79%
1 year22.56%32.16%
5 years (annualized)-17.21%13.15%
10 years (annualized)-5.09%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.19%5.54%
2023-3.60%-5.48%-4.75%10.32%6.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares Morningstar Mid-Cap ETF (JKG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
JKG
iShares Morningstar Mid-Cap ETF
1.75
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares Morningstar Mid-Cap ETF Sharpe ratio is 1.75. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.75
2.69
JKG (iShares Morningstar Mid-Cap ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Morningstar Mid-Cap ETF granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.04$1.04$0.18$0.24$0.65$0.12$0.17$0.14$0.11$0.08$0.31$0.02

Dividend yield

1.46%1.55%0.30%0.33%1.12%0.23%0.43%0.30%0.27%0.23%0.84%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Morningstar Mid-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.24$0.00$0.00$0.19$0.00$0.00$0.30$0.00$0.00$0.32
2022$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.06
2021$0.00$0.00$0.13$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.04
2020$0.00$0.00$0.17$0.00$0.00$0.13$0.00$0.00$0.17$0.00$0.00$0.18
2019$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04
2018$0.00$0.00$0.13$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.01
2017$0.00$0.00$0.03$0.00$0.02$0.03$0.00$0.00$0.03$0.00$0.00$0.04
2016$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.04
2015$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.20
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-72.69%
-0.72%
JKG (iShares Morningstar Mid-Cap ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Morningstar Mid-Cap 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 Mid-Cap ETF was 79.52%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current iShares Morningstar Mid-Cap ETF drawdown is 72.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.52%Apr 19, 2021378Oct 14, 2022
-58.8%Jul 16, 2007416Mar 9, 2009484Feb 7, 2011900
-40.99%Feb 21, 202022Mar 23, 2020161Nov 9, 2020183
-24.12%May 2, 2011108Oct 3, 201185Feb 3, 2012193
-20.33%Aug 30, 201880Dec 24, 201868Apr 3, 2019148

Volatility

Volatility Chart

The current iShares Morningstar Mid-Cap ETF volatility is 2.75%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
2.75%
2.72%
JKG (iShares Morningstar Mid-Cap ETF)
Benchmark (^GSPC)