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

185.11
Delayed Data
As of May 18
 +0.44 / +0.24%
Today’s Change
149.00
Today|||52-Week Range
185.42
+8.79%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P SmallCap 600 Growth IndexTM- which measures the performance of the small-capitalization growth sector of the U.S. equity market. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+2.52% 3 years+13.48%
3 months+7.26% 5 years+14.38%
1 year+24.18% Since inception+9.45%
Data through 05/19/2018

Quote Details

Previous close$184.67
Open day’s range184.45 – 185.42
Net asset value (NAV)185.02 (05/18/2018)
Daily volume150,906
Average volume (3 months)121,250
Data as of 3:59pm ET, 05/18/2018

Peer Comparisonvs. Small growth ETFs

 IJTCategory
Performance 5-yr return+14.38%+11.88%
Expense Gross exp ratio0.25%1.27%
Risk 5 year sharpe ratio1.060.89
Net assets$5.3B$1.1B
Average market cap$1.9B$3.5B
Average P/E24.225.8
Dividend / Share--0.10%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
JKK iShares Morningstar Small-Cap Growth ETF
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
CHE Chemed Corp1.35%
FCFS FirstCash Inc1.10%
ASGN ASGN Inc1.07%
STMP Stamps.Com Inc1.01%
NEOG Neogen Corp0.95%
JBT John Bean Technologies Corp0.92%
HQY HealthEquity Inc0.92%
LGND Ligand Pharmaceuticals Inc0.89%
NGVT Ingevity Corp0.88%
AMN AMN Healthcare Services Inc0.86%