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

131.32
Delayed Data
As of Apr 24
 -0.21 / -0.16%
Today’s Change
106.01
Today|||52-Week Range
132.35
+7.30%
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-0.30% 3 years+19.30%
3 months+7.51% 5 years+15.61%
1 year+13.93% Since inception+8.76%
Data through 04/25/2015

Quote Details

Previous close$131.53
Open day’s range131.07 – 131.65
Net asset value (NAV)131.27 (04/24/2015)
Daily volume237,030
Average volume (3 months)163,506
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Small growth ETFs

 IJTCategory
Performance 5-yr return+15.61%+16.52%
Expense Gross exp ratio0.25%0.32%
Risk 5 year sharpe ratio1.070.98
Net assets$3.4B$1.5B
Average market cap$1.8B$2.9B
Average P/E25.227.7
Dividend / Share--0.17%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
SLYG SPDR® S&P 600 Small Cap Growth ETF
VTWG Vanguard Russell 2000 Growth Index Fund ...

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
TTC Toro Co1.09%
PRXL PAREXEL International Corp1.05%
MANH Manhattan Associates Inc1.04%
JACK Jack in the Box Inc1.02%
CW Curtiss-Wright Corp0.98%
WWW Wolverine World Wide Inc0.96%
SSS Sovran Self Storage Inc0.93%
IPXL Impax Laboratories Inc0.87%
MPW Medical Properties Trust Inc0.86%
PPS Post Properties Inc0.86%

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