ISHARES TRUST S&P SMALL-CAP 600 GRWTH ETFISHARES TRUST S&P SMALL-CAP 600 GRWTH ETFISHARES TRUST S&P SMALL-CAP 600 GRWTH ETF

ISHARES TRUST S&P SMALL-CAP 600 GRWTH ETF

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Key stats


Assets under management (AUM)
‪133.21 B‬MXN
Fund flows (1Y)
‪6.50 B‬MXN
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
0.6%

About ISHARES TRUST S&P SMALL-CAP 600 GRWTH ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Jul 24, 2000
Index tracked
S&P Small Cap 600 Growth
Management style
Passive
IJT is the oldest of 3 ETFs tracking the S&P SmallCap 600 Growth Index (the others are VIOG and SLYG). The index uses three growth factors: three-year change in earnings per share over price per share, three-year sales per share growth rate and momentum (12-month percentage share price change) to select stocks with the best growth characteristics, and weighs them according to market capitalization. Blackrock uses a representative sampling indexing strategy to manage the fund and may or may not hold all of the securities in the Underlying Index. The index is rebalanced once a year.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks97.73%
Finance21.20%
Health Technology11.69%
Producer Manufacturing9.92%
Technology Services8.83%
Electronic Technology7.69%
Consumer Services5.57%
Industrial Services4.41%
Process Industries3.85%
Consumer Durables3.51%
Consumer Non-Durables3.44%
Transportation3.31%
Retail Trade2.84%
Energy Minerals2.48%
Health Services2.37%
Commercial Services2.08%
Non-Energy Minerals1.40%
Communications1.10%
Utilities1.06%
Distribution Services0.82%
Miscellaneous0.17%
Bonds, Cash & Other2.27%
Cash2.27%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows