iShares Morningstar Mid-Cap Value ETF (JKI)
JKI is a passive ETF by iShares tracking the investment results of the Morningstar Mid Value Index. JKI launched on Jun 28, 2004 and has a 0.30% expense ratio.
ETF Info
ISIN | US4642884062 |
---|---|
CUSIP | 464288406 |
Issuer | iShares |
Inception Date | Jun 28, 2004 |
Region | North America (U.S.) |
Category | Mid Cap Value Equities |
Index Tracked | Morningstar Mid Value Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
JKI has a high expense ratio of 0.30%, indicating higher-than-average management fees.
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.
Popular comparisons: JKI vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Mid-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 Mid-Cap Value ETF had a return of 4.27% year-to-date (YTD) and 13.61% in the last 12 months. Over the past 10 years, iShares Morningstar Mid-Cap Value ETF had an annualized return of -3.53%, while the S&P 500 had an annualized return of 10.37%, indicating that iShares Morningstar Mid-Cap Value ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.27% | 5.57% |
1 month | -2.67% | -4.16% |
6 months | 21.32% | 20.07% |
1 year | 13.61% | 20.82% |
5 years (annualized) | -13.99% | 11.56% |
10 years (annualized) | -3.53% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.89% | 3.73% | 5.27% | |||||||||
2023 | -3.94% | 9.39% | 6.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JKI is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Morningstar Mid-Cap Value ETF(JKI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Morningstar Mid-Cap Value ETF (JKI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Morningstar Mid-Cap Value ETF granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.51 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.51 | $1.56 | $0.25 | $0.49 | $1.36 | $0.18 | $0.37 | $0.25 | $0.05 | $0.02 | $0.50 | $0.06 |
Dividend yield | 2.14% | 2.30% | 0.40% | 0.71% | 2.61% | 0.33% | 0.80% | 0.47% | 0.11% | 0.05% | 1.19% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Morningstar Mid-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 | $0.33 | |||||||||
2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.47 |
2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
2021 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
2020 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.27 |
2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 |
2018 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 |
2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 |
2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 |
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 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 Mid-Cap Value ETF was 70.62%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current iShares Morningstar Mid-Cap Value ETF drawdown is 62.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.62% | Apr 19, 2021 | 368 | Sep 30, 2022 | — | — | — |
-64.74% | Jun 5, 2007 | 444 | Mar 9, 2009 | 948 | Dec 18, 2012 | 1392 |
-46.33% | Jan 21, 2020 | 44 | Mar 23, 2020 | 206 | Jan 14, 2021 | 250 |
-19.63% | Jan 29, 2018 | 229 | Dec 24, 2018 | 180 | Sep 12, 2019 | 409 |
-16.48% | May 22, 2015 | 170 | Jan 25, 2016 | 59 | Apr 19, 2016 | 229 |
Volatility
Volatility Chart
The current iShares Morningstar Mid-Cap Value ETF volatility is 3.48%, 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.