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
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 Growth ETF (JKK) returned -4.29% year-to-date (YTD) and 4.90% over the past 12 months. Over the past 10 years, JKK returned -10.24% annually, underperforming the S&P 500 benchmark at 10.84%.
JKK
-4.29%
5.46%
-11.89%
4.90%
6.85%
-25.91%
-10.24%
^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 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% | 6.12% | -4.29% | |||||||
| 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.
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Dividends
Dividend History
iShares Morningstar Small-Cap Growth ETF provided a 0.89% 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 | $0.15 | $0.06 | $0.07 | $0.08 |
Dividend yield | 0.89% | 0.84% | 0.30% | 0.45% | 0.21% | 0.10% | 0.27% | 0.13% | 0.50% | 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 | $0.15 |
| 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.
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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 86.43%.
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 chart below shows the rolling one-month volatility.
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