iShares Morningstar Small-Cap Growth ETF (JKK)
JKK is a passive ETF by iShares tracking the investment results of the Morningstar Small Growth Index. JKK launched on Jul 7, 2004 and has a 0.30% expense ratio.
ETF Info
US4642886042
464288604
Jul 7, 2004
North America (U.S.)
1x
Morningstar Small Growth Index
Small-Cap
Growth
Expense Ratio
JKK has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Small-Cap Growth 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 Growth ETF (JKK) returned -8.01% year-to-date (YTD) and 0.53% over the past 12 months. Over the past 10 years, JKK returned -10.59% annually, underperforming the S&P 500 benchmark at 10.43%.
JKK
-8.01%
15.37%
-12.97%
0.53%
-25.73%
-10.59%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of JKK, 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 | 3.96% | -5.72% | -7.08% | -0.98% | 2.00% | -8.01% | |||||||
| 2024 | -3.30% | 6.63% | 2.64% | -6.29% | 4.10% | 0.11% | 6.24% | -0.25% | 1.58% | -0.35% | 10.74% | -8.46% | 12.41% |
| 2023 | 11.38% | -1.02% | -1.88% | -1.75% | 0.45% | 7.63% | 4.64% | -4.11% | -6.71% | -6.99% | 9.82% | 11.14% | 22.09% |
| 2022 | -12.33% | 0.05% | 1.49% | -11.22% | -2.40% | -7.76% | 10.96% | -2.35% | -9.43% | 8.31% | 2.32% | -6.17% | -27.40% |
| 2021 | 4.82% | -0.20% | -5.37% | -82.84% | -2.40% | 2.96% | -2.95% | 2.33% | -4.30% | 5.18% | -5.44% | 1.36% | -83.64% |
| 2020 | -0.11% | -6.11% | -16.33% | 15.28% | 10.79% | 4.17% | 5.13% | 4.13% | -1.80% | 2.71% | 13.61% | 9.51% | 43.41% |
| 2019 | 12.97% | 6.45% | -0.33% | 2.81% | -7.07% | 6.91% | 2.28% | -3.40% | -3.17% | 2.35% | 6.05% | 0.42% | 27.66% |
| 2018 | 3.16% | -1.73% | 2.07% | -0.81% | 6.41% | 1.49% | 0.72% | 7.88% | -1.36% | -12.68% | 0.91% | -11.07% | -6.91% |
| 2017 | 2.80% | 2.44% | 0.54% | 1.14% | 1.40% | 2.72% | 1.50% | -0.22% | 4.19% | 3.24% | 2.29% | 0.32% | 24.68% |
| 2016 | -12.39% | 1.22% | 7.89% | 1.43% | 2.78% | 0.16% | 6.56% | 0.59% | 0.39% | -6.17% | 7.37% | 0.44% | 8.78% |
| 2015 | -1.69% | 6.81% | 1.73% | -3.62% | 3.51% | 1.04% | 1.07% | -7.24% | -5.25% | 5.51% | 3.22% | -3.73% | 0.29% |
| 2014 | -2.75% | 4.55% | -2.76% | -3.85% | 0.62% | 6.14% | -5.88% | 5.02% | -4.77% | 4.93% | 0.83% | 1.47% | 2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JKK is 23, meaning it’s performing worse than 77% 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 Growth ETF (JKK) 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 Growth ETF provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.41 | $0.13 | $0.16 | $0.10 | $0.05 | $0.10 | $0.03 | $0.16 | $0.06 | $0.07 | $0.08 |
Dividend yield | 0.93% | 0.84% | 0.30% | 0.45% | 0.21% | 0.10% | 0.27% | 0.13% | 0.52% | 0.23% | 0.30% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Morningstar Small-Cap Growth 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 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.07 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.08 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Morningstar Small-Cap Growth 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 Growth ETF was 90.33%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current iShares Morningstar Small-Cap Growth ETF drawdown is 86.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.33% | Feb 10, 2021 | 341 | Jun 16, 2022 | — | — | — |
| -57.72% | Oct 10, 2007 | 355 | Mar 9, 2009 | 469 | Jan 14, 2011 | 824 |
| -37.17% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -28.27% | Sep 14, 2018 | 69 | Dec 24, 2018 | 264 | Jan 13, 2020 | 333 |
| -27.73% | Jun 24, 2015 | 159 | Feb 11, 2016 | 205 | Dec 8, 2016 | 364 |
Volatility
Volatility Chart
The current iShares Morningstar Small-Cap Growth ETF volatility is 12.63%, 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.