iShares S&P SmallCap 600 Growth ETFiShares S&P SmallCap 600 Growth ETFiShares S&P SmallCap 600 Growth ETF

iShares S&P SmallCap 600 Growth ETF

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Key stats


Assets under management (AUM)
‪6.61 B‬USD
Fund flows (1Y)
‪404.79 M‬USD
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
0.002%
Shares outstanding
‪47.60 M‬
Expense ratio
0.18%

About iShares S&P SmallCap 600 Growth ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jul 24, 2000
Structure
Open-Ended Fund
Index tracked
S&P Small Cap 600 Growth
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Geography
U.S.
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 January 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stocks98.88%
Finance21.36%
Health Technology11.90%
Producer Manufacturing10.09%
Technology Services9.13%
Electronic Technology7.78%
Consumer Services5.41%
Industrial Services4.69%
Process Industries4.58%
Consumer Durables3.53%
Transportation3.32%
Consumer Non-Durables3.27%
Retail Trade2.79%
Health Services2.31%
Energy Minerals2.18%
Commercial Services1.97%
Non-Energy Minerals1.44%
Communications1.09%
Utilities1.04%
Distribution Services0.85%
Miscellaneous0.15%
Bonds, Cash & Other1.12%
Cash1.11%
Miscellaneous0.01%
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