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
ISIN | US4642885051 |
---|---|
CUSIP | 464288505 |
Issuer | iShares |
Inception Date | Jun 28, 2004 |
Region | North America (U.S.) |
Category | Small Cap Blend Equities |
Index Tracked | Morningstar Small Core Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
JKJ 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
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Popular comparisons: JKJ vs. FSMAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Small-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 Small-Cap ETF had a return of -0.60% year-to-date (YTD) and 18.19% in the last 12 months. Over the past 10 years, iShares Morningstar Small-Cap ETF had an annualized return of -7.55%, while the S&P 500 had an annualized return of 10.64%, indicating that iShares Morningstar Small-Cap ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.60% | 7.50% |
1 month | -2.90% | -1.61% |
6 months | 14.47% | 17.65% |
1 year | 18.19% | 26.26% |
5 years (annualized) | -21.03% | 11.73% |
10 years (annualized) | -7.55% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.52% | 4.78% | 3.73% | -6.78% | ||||||||
2023 | -6.73% | 9.73% | 11.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JKJ is 41, 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 Small-Cap ETF(JKJ)
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.
Dividends
Dividend History
iShares Morningstar Small-Cap ETF granted a 1.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.76 | $0.80 | $0.29 | $0.26 | $0.62 | $0.12 | $0.17 | $0.13 | $0.26 | $0.21 | $0.28 | $0.06 |
Dividend yield | 1.42% | 1.49% | 0.64% | 0.45% | 1.26% | 0.25% | 0.46% | 0.31% | 0.67% | 0.65% | 0.81% | 0.19% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.15 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 |
2013 | $0.01 | $0.00 | $0.00 | $0.02 | $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 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 77.48%.
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 current iShares Morningstar Small-Cap ETF volatility is 5.09%, 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.