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
| ISIN | US4642886042 |
|---|---|
| CUSIP | 464288604 |
| Issuer | iShares |
| Inception Date | Jul 7, 2004 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Index Tracked | Morningstar Small Growth Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
The iShares Morningstar Small-Cap Growth ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JKK vs. AVUV, JKK vs. VEA, JKK vs. VTWG
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 had a return of -1.55% year-to-date (YTD) and 11.62% in the last 12 months. Over the past 10 years, iShares Morningstar Small-Cap Growth ETF had an annualized return of -9.82%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares Morningstar Small-Cap Growth ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.55% | 6.30% |
| 1 month | -5.29% | -3.13% |
| 6 months | 18.30% | 19.37% |
| 1 year | 11.62% | 22.56% |
| 5 years (annualized) | -26.65% | 11.65% |
| 10 years (annualized) | -9.82% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.30% | 6.63% | 2.64% | |||||||||
| 2023 | -6.71% | -6.99% | 9.82% | 11.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Morningstar Small-Cap Growth ETF(JKK)
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 granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.34 | $0.16 | $0.10 | $0.05 | $0.10 | $0.03 | $0.16 | $0.06 | $0.07 | $0.08 | $0.03 |
Dividend yield | 0.73% | 0.77% | 0.45% | 0.21% | 0.10% | 0.27% | 0.13% | 0.52% | 0.23% | 0.30% | 0.36% | 0.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
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 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 87.58%.
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 4.58%, 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.