iShares S&P Small-Cap 600 Growth ETF (IJT)

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179.53 +1.64  +0.92% NASDAQ Aug 19, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.23% -2.28% -3.82% 22
3M -1.21% -1.24% -1.15% 53
6M -2.98% -2.92% 0.73% 77
YTD 10.73% 10.59% 18.07% 87
1Y -10.69% -10.69% -3.50% 85
3Y 10.68% 10.70% 12.55% 65
5Y 10.06% 10.08% 9.44% 43
10Y 14.41% 14.40% 13.24% 30
15Y 10.70% 10.70% 9.75% 25
20Y -- -- 8.55% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 99.47%
North America 98.61%
Latin America 0.86%
Greater Europe 0.53%
United Kingdom 0.53%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.93%
% Emerging Markets 0.07%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.63%
Communication Services 1.63%
Consumer Cyclical 12.60%
Consumer Defensive 4.36%
Energy 1.78%
Financial Services 14.00%
Healthcare 17.85%
Industrials 15.77%
Real Estate 8.10%
Technology 17.05%
Utilities 2.25%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 7.86%
Small 87.62%
Micro 4.52%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.86%
Mid Cap Blend 2.76%
Mid Cap Growth 4.29%
Small Cap Value 13.61%
Small Cap Blend 23.22%
Small Cap Growth 55.25%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FCFS FirstCash Inc 1.20% 101.53 +1.27%
RGEN Repligen Corp 1.12% 93.68 +1.12%
STRA Strategic Education Inc 1.07% 179.33 +2.37%
EXPO Exponent Inc 1.03% 70.69 -0.98%
NEOG Neogen Corp 1.01% 71.75 +1.11%
RLI RLI Corp 1.00% 93.17 +1.18%
AJRD Aerojet Rocketdyne Holdings Inc 0.99% 52.00 +5.48%
CCMP Cabot Microelectronics Corp 0.97% 123.65 +0.70%
HMSY HMS Holdings Corp 0.94% 39.61 +0.58%
GBCI Glacier Bancorp Inc 0.93% 40.69 +2.03%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
S&P SmallCap 600 Growth TR USD
100.0%

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -72.96M
3M -222.60M
6M -366.21M
YTD -505.23M
1Y -783.26M
3Y 818.24M
5Y 1.121B
10Y 1.028B
As of July 31, 2019

Risk Info

Beta (5Y) 1.102
Max Drawdown (All) 57.60%
Historical Sharpe Ratio (10Y) 0.965
Historical Sortino (All) 0.5714
30-Day Rolling Volatility 18.86%
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 16.36%

Fundamentals

Dividend Yield TTM (8-19-19) 0.89%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.58
Weighted Average Price to Sales Ratio 2.009
Weighted Average Price to Book Ratio 2.655
Weighted Median ROE 11.29%
Weighted Median ROA 5.14%
Forecasted Dividend Yield 1.27%
Forecasted PE Ratio 20.90
Forecasted Price to Sales Ratio 1.929
Forecasted Price to Book Ratio 2.555
Number of Holdings 339
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.18%
Forecasted Book Value Growth 1.16%
Forecasted Cash Flow Growth 10.88%
Forecasted Earnings Growth 15.41%
Forecasted Revenue Growth 3.63%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("IJT","name")
  • Broad Asset Class: =YCI("IJT", "broad_asset_class")
  • Broad Category: =YCI("IJT", "broad_category_group")
  • Prospectus Objective: =YCI("IJT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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