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

129.24
Delayed Data
As of Mar 27
 +0.94 / +0.73%
Today’s Change
106.01
Today|||52-Week Range
132.35
+5.60%
Year-to-Date
IJT Regular Dividend: IJT began trading ex-dividend on 03/25/15. A $0.2939 dividend will be paid to shareholders of record as of 03/27/15.

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+1.48% 3 years+16.88%
3 months+4.95% 5 years+17.17%
1 year+11.79% Since inception+8.69%
Data through 03/28/2015

Quote Details

Previous close$128.30
Open day’s range127.97 – 129.34
Net asset value (NAV)129.25 (03/27/2015)
Daily volume126,671
Average volume (3 months)179,450
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Small growth ETFs

 IJTCategory
Performance 5-yr return+17.17%+16.67%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.121.04
Net assets$3.2B$1.5B
Average market cap$1.7B$2.9B
Average P/E24.627.5
Dividend / Share--0.17%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
SLYG SPDR® S&P 600 Small Cap Growth ETF
VIOG Vanguard S&P Small-Cap 600 Growth Index ...

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 Inc1.09%
TTC Toro Co1.05%
JACK Jack in the Box Inc1.04%
MANH Manhattan Associates Inc1.03%
BWLD Buffalo Wild Wings Inc1.01%
PRXL PAREXEL International Corp0.99%
CW Curtiss-Wright Corp0.97%
SSS Sovran Self Storage Inc0.89%
PPS Post Properties Inc0.89%
SYNA Synaptics Inc0.88%

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