iShares Morningstar Small-Cap ETF (JKJ)
JKJ is a passive ETF by iShares tracking the investment results of the Morningstar Small Core Index. JKJ launched on Jun 28, 2004 and has a 0.25% expense ratio.
ETF Info
US4642885051
464288505
Jun 28, 2004
North America (U.S.)
1x
Morningstar Small Core Index
Small-Cap
Blend
Expense Ratio
JKJ has an expense ratio of 0.25%, which is considered low.
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.
Performance
Performance Chart
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Returns By Period
iShares Morningstar Small-Cap ETF (JKJ) returned -4.63% year-to-date (YTD) and 4.07% over the past 12 months. Over the past 10 years, JKJ returned -8.26% annually, underperforming the S&P 500 benchmark at 10.84%.
JKJ
-4.63%
4.94%
-12.31%
4.07%
4.30%
-17.71%
-8.26%
^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 JKJ, 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 | 3.88% | -4.82% | -6.59% | -2.05% | 5.43% | -4.63% | |||||||
| 2024 | -3.52% | 4.78% | 3.73% | -6.78% | 4.41% | -1.54% | 8.17% | -0.63% | 1.34% | -0.83% | 9.96% | -8.32% | 9.44% |
| 2023 | 10.75% | -1.40% | -4.81% | -2.07% | -1.22% | 8.44% | 5.73% | -4.45% | -6.27% | -6.73% | 9.73% | 11.24% | 17.55% |
| 2022 | -8.52% | 1.03% | 1.23% | -9.07% | 0.31% | -9.39% | 10.64% | -2.76% | -10.31% | 10.53% | 3.07% | -6.27% | -20.31% |
| 2021 | 2.61% | 8.51% | 2.67% | -74.17% | 0.43% | 0.24% | -3.30% | 2.17% | -3.22% | 4.16% | -4.37% | 2.42% | -71.00% |
| 2020 | -3.06% | -10.13% | -23.39% | 13.68% | 5.22% | 1.38% | 2.82% | 4.73% | -3.41% | 1.56% | 17.24% | 6.03% | 6.28% |
| 2019 | 12.17% | 4.11% | -1.64% | 3.77% | -7.53% | 7.82% | 1.11% | -3.82% | 3.45% | 2.91% | 2.82% | 2.32% | 29.42% |
| 2018 | 1.87% | -5.03% | 0.45% | 1.07% | 4.51% | 0.57% | 1.70% | 2.44% | -2.85% | -8.09% | 1.39% | -11.60% | -13.92% |
| 2017 | 0.47% | 1.95% | 0.02% | 0.97% | -2.35% | 3.00% | 0.22% | -2.07% | 5.52% | 0.09% | 4.07% | 0.65% | 12.95% |
| 2016 | -6.65% | 3.13% | 8.02% | 0.33% | 2.07% | -0.63% | 6.72% | 1.76% | -0.81% | -3.41% | 9.95% | 2.17% | 23.68% |
| 2015 | -3.10% | 5.71% | 1.37% | -2.35% | 2.84% | -0.44% | -1.95% | -5.35% | -4.52% | 5.81% | 1.92% | -5.35% | -6.09% |
| 2014 | -3.26% | 5.44% | 0.92% | -2.21% | 1.26% | 4.71% | -4.80% | 4.53% | -5.01% | 4.94% | 1.57% | 0.92% | 8.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JKJ is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is 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 Small-Cap ETF (JKJ) 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 Small-Cap ETF provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.77 | $0.25 | $0.29 | $0.26 | $0.62 | $0.12 | $0.17 | $0.13 | $0.26 | $0.21 | $0.28 |
Dividend yield | 1.40% | 1.31% | 0.46% | 0.64% | 0.45% | 1.26% | 0.25% | 0.46% | 0.31% | 0.67% | 0.65% | 0.81% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Morningstar Small-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 | $0.16 | $0.00 | $0.00 | $0.16 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.77 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.28 |
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 Small-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 Small-Cap ETF was 82.01%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current iShares Morningstar Small-Cap ETF drawdown is 76.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.01% | Mar 16, 2021 | 387 | Sep 26, 2022 | — | — | — |
| -61.25% | Jul 16, 2007 | 416 | Mar 9, 2009 | 470 | Jan 18, 2011 | 886 |
| -44.18% | Jan 17, 2020 | 45 | Mar 23, 2020 | 172 | Nov 24, 2020 | 217 |
| -30.48% | May 2, 2011 | 108 | Oct 3, 2011 | 313 | Jan 2, 2013 | 421 |
| -24.33% | Sep 4, 2018 | 77 | Dec 24, 2018 | 217 | Nov 4, 2019 | 294 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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