iShares Morningstar Mid-Cap ETF (JKG)
JKG is a passive ETF by iShares tracking the investment results of the Morningstar Mid Core Index. JKG launched on Jun 28, 2004 and has a 0.25% expense ratio.
ETF Info
US4642882082
464288208
Jun 28, 2004
North America (U.S.)
1x
Morningstar Mid Core Index
Mid-Cap
Blend
Expense Ratio
JKG has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Morningstar Mid-Cap ETF (JKG) returned 0.79% year-to-date (YTD) and 9.70% over the past 12 months. Over the past 10 years, JKG returned -5.96% annually, underperforming the S&P 500 benchmark at 10.84%.
JKG
0.79%
5.01%
-6.29%
9.70%
6.61%
-15.74%
-5.96%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JKG, 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 | 4.07% | -1.96% | -4.66% | -1.42% | 5.09% | 0.79% | |||||||
| 2024 | -1.19% | 5.54% | 4.03% | -5.08% | 2.42% | -1.00% | 4.05% | 2.29% | 1.90% | -0.66% | 8.62% | -7.17% | 13.44% |
| 2023 | 8.42% | -2.67% | -2.05% | -0.84% | -2.53% | 7.98% | 3.57% | -3.60% | -5.48% | -4.75% | 10.32% | 6.96% | 14.42% |
| 2022 | -6.62% | -0.60% | 2.00% | -7.37% | 0.55% | -10.10% | 9.49% | -3.01% | -9.96% | 8.44% | 6.39% | -5.62% | -17.46% |
| 2021 | -1.04% | 4.73% | 3.59% | -73.82% | 0.96% | 0.89% | 0.71% | 2.74% | -4.09% | 6.15% | -3.05% | 3.80% | -69.65% |
| 2020 | -0.35% | -9.68% | -18.41% | 12.54% | 5.85% | 1.36% | 6.29% | 4.26% | -1.64% | -1.17% | 13.77% | 4.29% | 13.35% |
| 2019 | 11.27% | 4.12% | 0.75% | 4.39% | -7.13% | 6.81% | 1.76% | -2.33% | 2.94% | 1.59% | 2.79% | 1.83% | 31.49% |
| 2018 | 3.26% | -4.44% | -0.72% | -0.62% | 1.53% | 0.70% | 3.22% | 1.04% | -0.50% | -6.90% | 2.65% | -10.37% | -11.53% |
| 2017 | 2.47% | 3.93% | -0.21% | 0.91% | 0.63% | 0.12% | 1.28% | -0.60% | 3.23% | 1.67% | 3.64% | 1.17% | 19.70% |
| 2016 | -6.54% | 1.02% | 8.05% | 0.47% | 2.43% | 0.24% | 4.93% | -0.48% | -0.60% | -3.33% | 4.84% | 1.14% | 11.98% |
| 2015 | -1.66% | 5.70% | 0.57% | -1.51% | 2.37% | -2.30% | 0.78% | -5.57% | -3.75% | 7.05% | 0.50% | -3.01% | -1.56% |
| 2014 | -1.62% | 6.00% | 0.39% | -1.25% | 2.81% | 3.23% | -2.50% | 4.45% | -2.83% | 3.17% | 2.73% | 0.49% | 15.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JKG is 37, 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 Mid-Cap ETF (JKG) 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 Mid-Cap ETF provided a 1.45% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.09 | $0.17 | $0.18 | $0.24 | $0.65 | $0.12 | $0.17 | $0.14 | $0.11 | $0.08 | $0.31 |
Dividend yield | 1.45% | 1.43% | 0.25% | 0.30% | 0.33% | 1.12% | 0.23% | 0.43% | 0.30% | 0.27% | 0.23% | 0.84% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | |||||||
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $1.09 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.17 |
| 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 | $0.18 |
| 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 | $0.24 |
| 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 | $0.65 |
| 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 | $0.12 |
| 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 | $0.17 |
| 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 | $0.14 |
| 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 | $0.11 |
| 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 | $0.08 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.31 |
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 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 70.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.52% | Apr 19, 2021 | 378 | Oct 14, 2022 | — | — | — |
| -58.8% | Jul 16, 2007 | 416 | Mar 9, 2009 | 484 | Feb 7, 2011 | 900 |
| -40.99% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -24.12% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
| -20.33% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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