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iShares Morningstar Small-Cap Growth ETF (JKK)

ETF · Currency in USD · Last updated May 17, 2022

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

  • ISINUS4642886042
  • CUSIP464288604
  • IssueriShares
  • Inception DateJul 7, 2004
  • RegionNorth America (U.S.)
  • CategorySmall Cap Growth Equities
  • Expense Ratio0.30%
  • Index TrackedMorningstar Small Growth Index
  • ETF Home Pagewww.ishares.com
  • Asset ClassEquity
  • Asset Class Size

    Small-Cap
  • Asset Class Style

    Growth

Trading Data

  • Previous Close$36.79
  • Year Range$35.09 - $54.51
  • EMA (50)$40.95
  • EMA (200)$49.61
  • Average Volume$48.86K

JKKShare Price Chart


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JKKPerformance

The chart shows the growth of $10,000 invested in iShares Morningstar Small-Cap Growth ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,950 for a total return of roughly -40.50%. All prices are adjusted for splits and dividends.


JKK (iShares Morningstar Small-Cap Growth ETF)
Benchmark (^GSPC)

JKKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.70%-8.76%
YTD-25.89%-15.91%
6M-31.58%-14.41%
1Y-25.10%-3.97%
5Y-25.13%10.95%
10Y-7.62%12.10%

JKKMonthly Returns Heatmap


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JKKSharpe 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 Small-Cap Growth ETF Sharpe ratio is -1.00. 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.


JKK (iShares Morningstar Small-Cap Growth ETF)
Benchmark (^GSPC)

JKKDividend History

iShares Morningstar Small-Cap Growth ETF granted a 0.93% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.34 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.34$0.35$0.31$0.57$0.66$0.93$1.72$0.87$0.75$0.70$1.28$0.26$0.20

Dividend yield

0.93%0.71%0.10%0.27%0.40%0.52%1.20%0.66%0.58%0.55%1.42%0.33%0.25%

JKKDrawdowns Chart

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


JKK (iShares Morningstar Small-Cap Growth ETF)
Benchmark (^GSPC)

JKKWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Morningstar Small-Cap Growth 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 Small-Cap Growth ETF is 89.94%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.94%Feb 10, 2021316May 11, 2022
-37.17%Feb 20, 202023Mar 23, 202079Jul 15, 2020102
-28.27%Sep 14, 201869Dec 24, 2018264Jan 13, 2020333
-27.73%Jun 24, 2015159Feb 11, 2016205Dec 8, 2016364
-27.37%Jul 8, 201161Oct 3, 2011234Sep 6, 2012295
-16.46%Apr 26, 201050Jul 6, 201070Oct 13, 2010120
-12.93%Mar 5, 2014150Oct 10, 201478Feb 5, 2015228
-11.11%Sep 17, 201242Nov 15, 201234Jan 7, 201376
-9.44%May 2, 201133Jun 16, 201114Jul 7, 201147
-9.23%Jan 11, 201020Feb 8, 201015Mar 2, 201035

JKKVolatility Chart

Current iShares Morningstar Small-Cap Growth ETF volatility is 51.41%. 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.


JKK (iShares Morningstar Small-Cap Growth ETF)
Benchmark (^GSPC)

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