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iShares S&P Small-Cap 600 Growth ETF (IJT)
USD172.55
-1.74 (-1.00%)
NASDAQ USD US Equity
NAV
USD 174.14
-0.91% vs NAV
as of 2026-07-13
AUM
USD 8.32B
TER
0.18%
Yield (TTM)
0.70%
Distribution
Distributing · Quarterly
52-week range
131.47 – 178.60
Holdings
356
Issuer
IShares
About this ETF
This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.
ISIN
US4642878874
Issuer
IShares
Domicile
US
Inception
2000-07-24
Asset class
Equity
Price
Top 10 holdings
| BRIGHTSPRING HEALTH SERVICES INC BTSG | 1.27% |
| BLK CSH FND TREASURY SL AGENCY | 1.26% |
| VIASAT INC VSAT | 1.12% |
| KRYSTAL BIOTECH INC KRYS | 1.07% |
| FORMFACTOR INC FORM | 1.03% |
| ARGAN INC AGX | 0.99% |
| CORCEPT THERAPEUTICS INC CORT | 0.98% |
| ALKERMES ALKS | 0.97% |
| ESCO TECHNOLOGIES INC ESE | 0.95% |
| STONEX GROUP INC SNEX | 0.93% |
Sector mix
Price chart
USD172.55
-1.74 (-1.00%)
Loading historical data…
Returns
| 1 month | +6.11% |
| 3 months | +12.79% |
| 6 months | +17.85% |
| Year to date | +22.24% |
| 1 year | +25.66% |
| 3 years (ann.) | +15.37% |
| 5 years (ann.) | +5.50% |
| 10 years (ann.) | +10.39% |
Risk profile
| Volatility (1y, ann.) | 17.94% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -9.22% |
| Max drawdown (5y) | -29.86% |
| Max drawdown (full) | -57.99% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.11%
CVaR 95% (daily)
-3.38%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.6%
Effective holdings
210
Disclosed positions
356
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IJT
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2566 |
| 2026-03-17 | 2026-03-20 | USD 0.2200 |
| 2025-12-16 | 2025-12-19 | USD 0.4214 |
| 2025-09-16 | 2025-09-19 | USD 0.3140 |
| 2025-06-16 | 2025-06-20 | USD 0.2939 |
| 2025-03-18 | 2025-03-21 | USD 0.2502 |
| 2024-12-17 | 2024-12-20 | USD 0.3509 |
| 2024-09-25 | 2024-09-30 | USD 0.5237 |
| 2024-06-11 | 2024-06-17 | USD 0.3455 |
| 2024-03-21 | 2024-03-27 | USD 0.2191 |
| 2023-12-20 | 2023-12-27 | USD 0.2827 |
| 2023-09-26 | 2023-10-02 | USD 0.3970 |
| 2023-06-07 | 2023-06-13 | USD 0.3029 |
| 2023-03-23 | 2023-03-29 | USD 0.2930 |
| 2022-12-13 | 2022-12-19 | USD 0.3710 |
| 2022-09-26 | 2022-09-30 | USD 0.3630 |
| 2022-06-09 | 2022-06-15 | USD 0.2150 |
| 2022-03-24 | 2022-03-30 | USD 0.2210 |
| 2021-12-13 | 2021-12-17 | USD 0.2130 |
| 2021-09-24 | 2021-09-30 | USD 0.3640 |
| 2021-06-10 | 2021-06-16 | USD 0.1354 |
| 2021-03-25 | 2021-03-31 | USD 0.1600 |
| 2020-12-14 | 2020-12-18 | USD 0.2480 |
| 2020-09-23 | 2020-09-29 | USD 0.1935 |
| 2020-06-15 | 2020-06-19 | USD 0.1530 |
| 2020-03-25 | 2020-03-31 | USD 0.1828 |
| 2019-12-16 | 2019-12-20 | USD 0.2715 |
| 2019-09-24 | 2019-09-30 | USD 0.2348 |
| 2019-06-17 | 2019-06-21 | USD 0.2055 |
| 2019-03-20 | 2019-03-26 | USD 0.1725 |
| 2018-12-17 | 2018-12-21 | USD 0.2695 |
| 2018-09-26 | 2018-10-02 | USD 0.1500 |
| 2018-06-26 | 2018-07-02 | USD 0.1582 |
| 2018-03-22 | 2018-03-28 | USD 0.1662 |
| 2017-12-19 | 2017-12-26 | USD 0.2529 |
| 2017-09-26 | 2017-09-29 | USD 0.1805 |
| 2017-06-27 | 2017-06-30 | USD 0.1712 |
| 2017-03-24 | 2017-03-30 | USD 0.1265 |
| 2016-12-21 | 2016-12-28 | USD 0.2565 |
| 2016-09-26 | 2016-09-30 | USD 0.1445 |
Splits
| 2020-10-19 | 2:1 |
| 2008-07-24 | 2:1 |
ESG profile
Derived from holdings
covers 96.3% of the portfolio by weight
(333 scored constituents)
Environmental
64.8
class avg 63.0
Social
68.5
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 63.3% |
