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

165.19 +6.52  +4.11% NASDAQ May 26, 16:42 Delayed 2m USD
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Key Stats

Net Asset Value 158.84
Discount or Premium to NAV -0.11%
Turnover Ratio 45.00%
1 Year Fund Level Flows -1.033B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.84% 11.68% 15.44% 87
3M -19.11% -19.05% -10.26% 89
6M -12.90% -12.85% -2.37% 84
YTD -17.69% -17.60% -6.38% 88
1Y -9.69% -9.58% 1.24% 84
3Y 2.40% 2.42% 8.54% 81
5Y 5.10% 5.13% 7.10% 70
10Y 11.32% 11.33% 11.71% 63
15Y 8.52% 8.53% 8.73% 62
20Y -- -- 7.30% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 May 22, 2020

Region Exposure

Americas 99.73%
North America 99.06%
Latin America 0.67%
Greater Europe 0.05%
United Kingdom 0.00%
Europe Developed 0.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.06%
Communication Services 2.91%
Consumer Cyclical 13.07%
Consumer Defensive 2.84%
Energy 1.01%
Financial Services 9.62%
Healthcare 13.91%
Industrials 19.59%
Real Estate 6.77%
Technology 22.60%
Utilities 2.62%
As of May 22, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.36%
Small 89.16%
Micro 6.48%
As of May 22, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.17%
Mid Cap Blend 0.91%
Mid Cap Growth 3.31%
Small Cap Value 8.48%
Small Cap Blend 31.23%
Small Cap Growth 55.90%
As of May 22, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BLD TopBuild Corp 1.14% 118.57 +7.36%
QLYS Qualys Inc 1.14% 117.26 +4.70%
EXPO Exponent Inc 1.09% 72.57 +4.52%
WING Wingstop Inc 1.09% 118.96 -1.86%
EHTH eHealth Inc 1.01% 127.08 -4.92%
CCOI Cogent Communications Holdings Inc 0.96% 77.02 +1.60%
POWI Power Integrations Inc 0.96% 110.75 +3.23%
KNSL Kinsale Capital Group Inc 0.94% 149.00 -0.70%
SSD Simpson Manufacturing Co Inc 0.92% 78.39 +4.17%
BCPC Balchem Corp 0.91% 98.54 +5.63%
As of May 22, 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 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M -165.73M
3M -577.50M
6M -577.76M
YTD -596.96M
1Y -1.033B
3Y -296.97M
5Y -122.72M
10Y 241.81M
As of April 30, 2020

Risk Info

Beta (5Y) 1.177
Max Drawdown (All) 57.60%
Historical Sharpe Ratio (10Y) 0.6049
Historical Sortino (All) 0.4733
30-Day Rolling Volatility 47.04%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 19.58%

Fundamentals

Dividend Yield TTM (5-26-20) 1.08%
30-Day SEC Yield (3-31-20) 1.23%
7-Day SEC Yield --
Weighted Average PE Ratio 19.03
Weighted Average Price to Sales Ratio 1.281
Weighted Average Price to Book Ratio 2.223
Weighted Median ROE 12.49%
Weighted Median ROA 5.55%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 20.55
Forecasted Price to Sales Ratio 1.184
Forecasted Price to Book Ratio 2.066
Number of Holdings 339
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.87%
Forecasted Book Value Growth 7.76%
Forecasted Cash Flow Growth 17.23%
Forecasted Earnings Growth 10.98%
Forecasted Revenue Growth 6.27%
As of May 22, 2020

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 8/1/2019
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
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