PortfoliosLab logo

iShares Morningstar Small-Cap Value ETF (JKL)

ETF · Currency in USD
ISIN
US4642887032
CUSIP
464288703
Issuer
iShares
Inception Date
Jul 6, 2004
Region
North America (U.S.)
Category
Small Cap Value Equities
Expense Ratio
0.30%
Index Tracked
Morningstar Small Value Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

JKLPrice Chart


Chart placeholderClick Calculate to get results

JKLPerformance

The chart shows the growth of $10,000 invested in iShares Morningstar Small-Cap Value ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,370 for a total return of roughly -16.30%. All prices are adjusted for splits and dividends.


JKL (iShares Morningstar Small-Cap Value ETF)
Benchmark (S&P 500)

JKLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.39%-0.30%
6M-6.11%9.92%
YTD22.05%24.30%
1Y23.97%27.45%
5Y-16.83%15.20%
10Y-2.78%14.22%

JKLMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

JKLSharpe 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 Value ETF Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


JKL (iShares Morningstar Small-Cap Value ETF)
Benchmark (S&P 500)

JKLDividends

iShares Morningstar Small-Cap Value ETF granted a 4.09% dividend yield in the last twelve months, as of Dec 26, 2021. The annual payout for that period amounted to $2.35 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.35$2.83$3.39$3.05$2.65$3.55$2.98$3.09$2.18$2.41$1.96$1.49

Dividend yield

4.09%6.02%2.36%2.48%1.74%2.49%2.60%2.40%1.81%2.65%2.49%1.80%

JKLDrawdowns Chart

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


JKL (iShares Morningstar Small-Cap Value ETF)
Benchmark (S&P 500)

JKLWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Morningstar Small-Cap Value 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 Value ETF is 81.59%, recorded on May 13, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.59%Aug 22, 2018444May 13, 2020
-71.29%Mar 2, 2017190Nov 23, 20174Nov 29, 2017194
-70.14%Jan 24, 2018115Jul 4, 201834Aug 21, 2018149
-70.03%Feb 16, 20173Feb 20, 20171Feb 21, 20174
-69.8%Dec 9, 201616Jan 2, 201730Feb 13, 201746
-67.11%Nov 24, 20161Nov 24, 20161Nov 25, 20162
-63.67%Mar 24, 2015376Sep 5, 201649Nov 11, 2016425
-49.14%Dec 30, 201433Feb 16, 20156Feb 24, 201539
-27.69%May 2, 2011108Oct 3, 2011235Sep 7, 2012343
-21.14%Apr 26, 201050Jul 6, 2010111Dec 10, 2010161

JKLVolatility Chart

Current iShares Morningstar Small-Cap Value ETF volatility is 29.33%. 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.


JKL (iShares Morningstar Small-Cap Value ETF)
Benchmark (S&P 500)

Portfolios with iShares Morningstar Small-Cap Value ETF


Loading data...

More Tools for iShares Morningstar Small-Cap Value ETF