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)
‪5.60 B‬USD
Fund flows (1Y)
‪16.94 M‬USD
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
1.4%

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 1, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.00%
Finance16.20%
Producer Manufacturing13.75%
Technology Services8.67%
Electronic Technology8.63%
Health Technology6.71%
Energy Minerals5.72%
Consumer Services5.12%
Retail Trade4.90%
Consumer Durables4.78%
Process Industries4.01%
Consumer Non-Durables3.91%
Industrial Services3.72%
Health Services2.67%
Transportation2.46%
Non-Energy Minerals2.40%
Utilities1.79%
Distribution Services1.55%
Commercial Services1.07%
Communications0.77%
Miscellaneous0.17%
Bonds, Cash & Other1.00%
Cash1.00%
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