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

185.28 -0.41  -0.22% NASDAQ Aug 6, 20:00 USD
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Key Stats

Net Asset Value 185.16
Discount or Premium to NAV 0.06%
Turnover Ratio 64.00%
1 Year Fund Level Flows -909.70M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.64% 8.50% 8.91% 31
3M 24.28% 24.20% 26.54% 69
6M -5.70% -5.77% 6.04% 87
YTD -3.71% -3.78% 9.72% 86
1Y 5.45% 5.26% 19.45% 85
3Y 6.88% 6.82% 13.50% 81
5Y 8.29% 8.26% 10.28% 71
10Y 13.00% 13.00% 13.23% 61
15Y 9.05% 9.06% 9.19% 58
20Y 8.71% 8.70% 7.66% 33
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.13% 0.03%
Stock 99.90% 99.90% 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. 5, 2020

Region Exposure

Americas 99.75%
North America 99.10%
Latin America 0.65%
Greater Europe 0.04%
United Kingdom 0.00%
Europe Developed 0.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.10%
Communication Services 3.20%
Consumer Cyclical 15.65%
Consumer Defensive 2.00%
Energy 1.37%
Financial Services 9.61%
Healthcare 13.27%
Industrials 18.88%
Real Estate 7.54%
Technology 21.63%
Utilities 1.74%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 9.27%
Small 83.46%
Micro 7.27%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.15%
Mid Cap Blend 2.15%
Mid Cap Growth 7.06%
Small Cap Value 8.17%
Small Cap Blend 33.47%
Small Cap Growth 49.00%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LAD Lithia Motors Inc Class A 1.42% 242.50 +0.02%
WING Wingstop Inc 1.29% 168.68 +2.31%
NEO NeoGenomics Inc 1.17% 40.05 +0.10%
KNSL Kinsale Capital Group Inc 1.13% 210.00 +1.72%
EXPO Exponent Inc 1.13% 82.62 -0.63%
BRKS Brooks Automation Inc 1.10% 56.69 +0.00%
FOXF Fox Factory Holding Corp 1.06% 106.72 +8.88%
SSD Simpson Manufacturing Co Inc 1.05% 100.36 -0.03%
UFPI UFP Industries Inc 0.98% 60.05 -1.65%
ADC Agree Realty Corp 0.98% 68.25 -0.78%
As of Aug. 5, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P SmallCap 600 Growth IndexTM, which measures the performance of the small-capitalization growth sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M -208.85M
3M -99.46M
6M -676.96M
YTD -696.41M
1Y -909.70M
3Y -567.49M
5Y -311.08M
10Y 190.49M
As of July 31, 2020

Risk Info

Beta (5Y) 1.190
Max Drawdown (All) 57.60%
Historical Sharpe Ratio (10Y) 0.716
Historical Sortino (All) 0.5457
30-Day Rolling Volatility 25.01%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 19.38%

Fundamentals

Dividend Yield TTM (8-6-20) 0.91%
30-Day SEC Yield (3-31-20) 1.23%
7-Day SEC Yield --
Weighted Average PE Ratio 21.88
Weighted Average Price to Sales Ratio 1.474
Weighted Average Price to Book Ratio 2.446
Weighted Median ROE 11.30%
Weighted Median ROA 5.12%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 22.97
Forecasted Price to Sales Ratio 1.362
Forecasted Price to Book Ratio 2.257
Number of Holdings 345
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.66%
Forecasted Book Value Growth 7.08%
Forecasted Cash Flow Growth 16.56%
Forecasted Earnings Growth 9.76%
Forecasted Revenue Growth 6.80%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/24/2000
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
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
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