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iShares Morningstar Mid-Cap Value ETF (JKI)

ETF · Currency in USD · Last updated May 25, 2022

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

  • ISINUS4642884062
  • CUSIP464288406
  • IssueriShares
  • Inception DateJun 28, 2004
  • RegionNorth America (U.S.)
  • CategoryMid Cap Value Equities
  • Expense Ratio0.30%
  • Index TrackedMorningstar Mid Value Index
  • ETF Home Pagewww.ishares.com
  • Asset ClassEquity
  • Asset Class Size

    Mid-Cap
  • Asset Class Style

    Value

Trading Data

  • Previous Close$63.90
  • Year Range$61.19 - $70.61
  • EMA (50)$66.23
  • EMA (200)$66.21
  • Average Volume$30.99K

JKIShare Price Chart


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JKIPerformance

The chart shows the growth of $10,000 invested in iShares Morningstar Mid-Cap Value ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,629 for a total return of roughly 26.29%. All prices are adjusted for splits and dividends.


JKI (iShares Morningstar Mid-Cap Value ETF)
Benchmark (^GSPC)

JKIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.72%-7.73%
YTD-6.40%-17.30%
6M-5.36%-15.83%
1Y-1.89%-5.16%
5Y-13.66%10.40%
10Y0.57%11.69%

JKIMonthly Returns Heatmap


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JKISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Morningstar Mid-Cap Value ETF Sharpe ratio is -0.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


JKI (iShares Morningstar Mid-Cap Value ETF)
Benchmark (^GSPC)

JKIDividend History

iShares Morningstar Mid-Cap Value ETF granted a 2.02% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $1.29 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.29$1.89$4.08$4.13$3.62$2.98$3.02$2.72$2.43$2.14$1.85$1.63$2.00

Dividend yield

2.02%2.77%2.61%2.53%2.77%2.03%2.32%2.59%2.26%2.21%2.72%2.79%3.34%

JKIDrawdowns Chart

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


JKI (iShares Morningstar Mid-Cap Value ETF)
Benchmark (^GSPC)

JKIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Morningstar Mid-Cap Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Morningstar Mid-Cap Value ETF is 67.86%, recorded on Jul 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.86%Apr 19, 202164Jul 19, 2021
-46.33%Jan 21, 202044Mar 23, 2020206Jan 14, 2021250
-25.18%May 11, 2011101Oct 3, 2011235Sep 12, 2012336
-19.63%Jan 29, 2018229Dec 24, 2018180Sep 12, 2019409
-18.33%Apr 26, 201049Jul 2, 2010111Dec 10, 2010160
-16.48%May 22, 2015170Jan 25, 201659Apr 19, 2016229
-9.36%Sep 2, 201432Oct 15, 201428Nov 24, 201460
-7.59%Jun 24, 20162Jun 27, 201610Jul 12, 201612
-7.28%Jan 15, 201016Feb 8, 201017Mar 4, 201033
-6.52%Sep 17, 201241Nov 15, 201218Dec 12, 201259

JKIVolatility Chart

Current iShares Morningstar Mid-Cap Value ETF volatility is 29.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JKI (iShares Morningstar Mid-Cap Value ETF)
Benchmark (^GSPC)

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