iShares S&P Small-Cap 600 Growth ETF (IJT)

127.69
Delayed Data
As of Feb 27
 -0.67 / -0.52%
Today’s Change
106.01
Today|||52-Week Range
128.54
+4.33%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It Seeks to track the investment results of the S&P SmallCap 600 Growth IndexTM (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Performance

1 month+3.92% 3 years+17.42%
3 months+6.28% 5 years+18.71%
1 year+8.69% Since inception+8.67%
Data through 02/27/2015

Quote Details

Previous close$128.36
Open day’s range127.67 – 128.54
Net asset value (NAV)128.33 (02/26/2015)
Daily volume94,907
Average volume (3 months)161,281
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Small growth ETFs

 IJTCategory
Performance 5-yr return+18.71%+16.67%
Expense Gross exp ratio0.25%0.33%
Risk 5 year sharpe ratio1.101.02
Net assets$3.0B$1.3B
Average market cap$1.8B$2.7B
Average P/E25.326.0
Dividend / Share--0.16%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
PXSG PowerShares Fundamental Pure Small Growt...
SLYG SPDR® S&P 600 Small Cap Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 15.88%
Hardware 15.47%
Financial service 13.21%
Consumer service 10.84%
Consumer goods 9.03%
Top 10 Holdings
Portfolio weighting
MMS Maximus Inc1.07%
TTC Toro Co1.06%
BWLD Buffalo Wild Wings Inc0.99%
PRXL PAREXEL International Corp0.98%
PPS Post Properties Inc0.97%
MANH Manhattan Associates Inc0.97%
JACK Jack in the Box Inc0.96%
SSS Sovran Self Storage Inc0.94%
AKRX Akorn Inc0.93%
CW Curtiss-Wright Corp0.93%

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