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JKF: iShares Morningstar Value ETF (ETF)
Basic Info 102.27 0.98(0.97%) June 04
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/02/2004 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 2.04% |
| Expenses | 0.25% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/02/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 8.8 | 28.3 | 19.7 | 11.0 | 11.4 | 10.8 | 7.9 | 8.5 | 18.8 | 17.0 | 14.4 | -9.1 | 24.8 | -0.8 | 25.2 | -6.2 | 15.0 | 18.5 | -2.3 | 9.9 | 28.1 | 12.7 | 1.9 | 14.5 | 11.0 | -36.1 | -0.7 | 25.3 | 6.7 | 11.3 |
| Sharpe Ratio | NA | 1.89 | 2.67 | 1.32 | 0.59 | 0.58 | NA | NA | 0.38 | 1.02 | 1.31 | 0.89 | -0.53 | 1.97 | -0.03 | 2.09 | -0.5 | 1.9 | 1.42 | -0.15 | 0.95 | 2.56 | 1.02 | 0.08 | 0.81 | 0.38 | -0.85 | -0.21 | 2.21 | 0.42 | 2.41 |
| Draw Down(%) | NA | 6.6 | 6.6 | 14.9 | 19.9 | 35.5 | NA | NA | 58.6 | 14.9 | 5.6 | 10.2 | 19.9 | 4.8 | 35.5 | 6.8 | 16.7 | 5.5 | 8.4 | 13.6 | 8.4 | 5.5 | 9.1 | 21.0 | 15.6 | 30.6 | 47.7 | 14.6 | 6.6 | 6.7 | 3.7 |
| Standard Deviation(%) | NA | 10.3 | 9.9 | 12.4 | 14.3 | 16.7 | NA | NA | 18.8 | 15.6 | 10.3 | 12.2 | 19.8 | 12.6 | 34.8 | 11.3 | 15.3 | 7.6 | 12.9 | 15.7 | 10.4 | 11.0 | 12.5 | 23.8 | 17.9 | 28.5 | 43.5 | 17.9 | 9.9 | 10.7 | 9.4 |
| Treynor Ratio | NA | 0.23 | 0.3 | 0.17 | 0.08 | 0.1 | NA | NA | 0.08 | 0.16 | 0.14 | 0.11 | -0.1 | 0.26 | -0.01 | 0.25 | -0.08 | 0.14 | 0.19 | -0.02 | 0.11 | 0.3 | 0.14 | 0.02 | 0.15 | 0.12 | -0.38 | -0.04 | 0.22 | 0.05 | 0.26 |
| Alpha | NA | -0.01 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.02 | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 0.85 | 0.88 | 0.97 | 1.0 | 0.97 | NA | NA | 0.96 | 1.01 | 0.95 | 1.0 | 1.04 | 0.96 | 0.94 | 0.97 | 0.94 | 1.01 | 0.95 | 0.99 | 0.91 | 0.95 | 0.94 | 0.97 | 0.95 | 0.89 | 0.96 | 1.04 | 1.01 | 0.96 | 0.88 |
| RSquared | NA | 0.85 | 0.82 | 0.93 | 0.95 | 0.94 | NA | NA | 0.94 | 0.93 | 0.95 | 0.96 | 0.98 | 0.96 | 0.93 | 0.96 | 0.95 | 0.88 | 0.95 | 0.95 | 0.91 | 0.92 | 0.91 | 0.95 | 0.96 | 0.97 | 0.94 | 0.97 | 0.93 | 0.9 | 0.87 |
| Yield(%) | N/A | 0.4 | 2.0 | 2.5 | 1.6 | 2.3 | 3.3 | 2.8 | N/A | 2.1 | 2.3 | 2.5 | 0.1 | 0.7 | 2.8 | 3.3 | 2.7 | 2.6 | 3.2 | 2.9 | 2.6 | 3.1 | 3.1 | 2.8 | 2.8 | 3.2 | 2.8 | 3.1 | 2.7 | 2.6 | 1.4 |
| Dividend Growth(%) | N/A | -78.6 | 0.0 | 34.4 | -62.9 | -2.3 | N/A | N/A | N/A | 3.5 | 1.0 | 2403.4 | -91.7 | -76.9 | 5.1 | 11.9 | 15.2 | -5.7 | 5.5 | 17.2 | 4.1 | 8.2 | 9.2 | 12.6 | -8.1 | -25.9 | -14.7 | 36.4 | 14.0 | 95.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2004
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