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

130.91
Delayed Data
As of Jul 02
 -0.85 / -0.65%
Today’s Change
106.01
Today|||52-Week Range
135.45
+6.96%
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+0.95% 3 years+18.49%
3 months+0.78% 5 years+19.54%
1 year+8.68% Since inception+8.61%
Data through 07/03/2015

Quote Details

Previous close$131.76
Open day’s range130.43 – 132.01
Net asset value (NAV)130.85 (07/02/2015)
Daily volume186,639
Average volume (3 months)151,473
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Small growth ETFs

 IJTCategory
Performance 5-yr return+19.54%+16.52%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.091.03
Net assets$3.3B$1.5B
Average market cap$1.8B$2.9B
Average P/E24.528.0
Dividend / Share--0.17%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
PXSG PowerShares Russell 2000 Pure Growth Por...
VIOG Vanguard S&P Small-Cap 600 Growth Index ...
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
SKX Skechers USA Inc1.22%
MANH Manhattan Associates Inc1.14%
TTC Toro Co1.07%
SYNA Synaptics Inc1.03%
PRXL PAREXEL International Corp1.02%
CW Curtiss-Wright Corp0.97%
JACK Jack in the Box Inc0.93%
SSS Sovran Self Storage Inc0.91%
IPXL Impax Laboratories Inc0.88%
PPS Post Properties Inc0.87%

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