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)
‪5.69 B‬USD
Fund flows (1Y)
‪16.94 M‬USD
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
0.9%

About iShares S&P SmallCap 600 Growth 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 May 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.79%
Finance15.84%
Producer Manufacturing13.63%
Electronic Technology8.84%
Technology Services8.66%
Health Technology6.76%
Energy Minerals5.73%
Consumer Services5.18%
Retail Trade4.92%
Consumer Durables4.84%
Process Industries4.04%
Consumer Non-Durables3.80%
Industrial Services3.66%
Health Services2.64%
Transportation2.56%
Non-Energy Minerals2.39%
Utilities1.78%
Distribution Services1.56%
Commercial Services1.06%
Communications0.73%
Miscellaneous0.17%
Bonds, Cash & Other1.21%
Cash1.21%
Miscellaneous0.00%
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