Professional Seasonal Analysis for Trading

iShares Morningstar U.S. Equity ETF (JKD)

Seasonality Analysis

ETFs 18 Years Analyzed

iShares Morningstar U.S. Equity ETF Annual Seasonality Statistics

11.15%
Avg Annual Return
65.9%
Avg Monthly Win Rate
9/12
Positive Months
18
Years Analyzed

iShares Morningstar U.S. Equity ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.03%
56%
Weak
February -0.25%
61%
Weak
March 0.50%
67%
Moderate
April 1.94%
72%
Strong
May 0.68%
71%
Moderate
June 0.39%
53%
Moderate
July 2.78%
88%
Strong
August 0.24%
65%
Moderate
September WORST -0.39%
53%
Weak
October 2.15%
71%
Strong
November BEST 2.97%
71%
Strong
December 0.16%
65%
Moderate

iShares Morningstar U.S. Equity ETF 2026 vs Historical Pattern

Current Position
97.65
Historical Avg Position
41.39
Deviation
+56.26
Performance
Significantly Above Average

iShares Morningstar U.S. Equity ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares Morningstar U.S. Equity ETF Pattern Scanner

Pattern Scanner

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iShares Morningstar U.S. Equity ETF Seasonal Historical Performance

Historical Performance

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About iShares Morningstar U.S. Equity ETF (JKD) Seasonality

iShares Morningstar U.S. Equity ETF (JKD) has been analyzed using 18 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Morningstar U.S. Equity ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares Morningstar U.S. Equity ETF is historically November, with an average return of 2.97% and a win rate of 71%. Conversely, September tends to be the weakest month, averaging -0.39% return.

Looking at the full calendar year, iShares Morningstar U.S. Equity ETF has an average annual return of 11.15% with an overall monthly win rate of 65.9%. Out of 12 months, 9 typically show positive average returns.

The seasonal pattern for iShares Morningstar U.S. Equity ETF has a consistency score of 55.8 (Fair), based on 18 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares Morningstar U.S. Equity ETF Seasonality FAQ

What is the best month to buy iShares Morningstar U.S. Equity ETF (JKD)?

Historically, November has been the best month for iShares Morningstar U.S. Equity ETF, with an average return of 2.97% and a win rate of 71%. However, past performance does not guarantee future results.

What is the worst month for iShares Morningstar U.S. Equity ETF (JKD)?

Based on historical data, September has been the weakest month for iShares Morningstar U.S. Equity ETF, with an average return of -0.39%. This is a historical observation and does not guarantee future results.

How reliable is JKD seasonality data?

The seasonality analysis for iShares Morningstar U.S. Equity ETF is based on 18 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares Morningstar U.S. Equity ETF seasonality in my trading?

Use iShares Morningstar U.S. Equity ETF (JKD) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.