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

116.51
Data as of Jul 30
 +0.36 / +0.31%
Today’s Change
102.05
Today|||52-Week Range
123.21
-1.77%
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 Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Performance

1 month-3.50% 3 years+15.56%
3 months+2.18% 5 years+19.48%
1 year+13.61% Since inception+8.23%
Data through 07/30/2014

Quote Details

Previous close$116.15
Open day’s range116.14 – 117.00
Net asset value (NAV)116.19 (07/29/2014)
Daily volume71,983
Average volume (3 months)112,666
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. Small growth ETFs

 IJTCategory
Performance 5-yr return+19.48%+21.29%
Expense Gross exp ratio0.26%0.33%
Risk 5 year sharpe ratio1.281.18
Net assets$2.8B$1.3B
Average market cap$1.7B$2.8B
Average P/E24.926.9
Dividend / Share--0.15%

Competitors

VIOG Vanguard S&P Small-Cap 600 Growth Index ...
SLYG SPDR S&P 600 Small Cap Growth ETF
VBK Vanguard 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
QCOR Questcor Pharmaceuticals Inc1.56%
BDC Belden Inc1.03%
SYNA Synaptics Inc0.98%
ENS EnerSys0.97%
CGNX Cognex Corp0.96%
BWLD Buffalo Wild Wings Inc0.94%
WST West Pharmaceutical Services Inc0.90%
SLCA US Silica Holdings Inc0.90%
PRAA Portfolio Recovery Associates Inc0.90%
MMS Maximus Inc0.88%

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