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
ISIN | US4642882082 |
---|---|
CUSIP | 464288208 |
Issuer | iShares |
Inception Date | Jun 28, 2004 |
Region | North America (U.S.) |
Category | Mid Cap Growth Equities |
Index Tracked | Morningstar Mid Core Index |
Home Page | www.ishares.com |
Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.60% | 10.04% |
1 month | 3.68% | 3.53% |
6 months | 20.49% | 22.79% |
1 year | 22.56% | 32.16% |
5 years (annualized) | -17.21% | 13.15% |
10 years (annualized) | -5.09% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares Morningstar Mid-Cap ETF | 1.75 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 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 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.