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

119.19
Data as of Dec 17
 +3.18 / +2.74%
Today’s Change
106.01
Today|||52-Week Range
123.21
+0.49%
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+0.62% 3 years+18.84%
3 months+2.26% 5 years+17.75%
1 year+4.21% Since inception+8.22%
Data through 12/18/2014

Quote Details

Previous close$116.01
Open day’s range116.00 – 119.36
Net asset value (NAV)119.35 (12/17/2014)
Daily volume235,252
Average volume (3 months)127,141
Data as of 12/17/2014

Peer Comparisonvs. Small growth ETFs

 IJTCategory
Performance 5-yr return+17.75%+16.09%
Expense Gross exp ratio0.25%0.33%
Risk 5 year sharpe ratio1.111.04
Net assets$2.8B$1.3B
Average market cap$1.6B$2.8B
Average P/E24.826.3
Dividend / Share--0.15%

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
WST West Pharmaceutical Services Inc1.15%
TYL Tyler Technologies Inc1.11%
MMS Maximus Inc1.10%
BWLD Buffalo Wild Wings Inc1.01%
WWW Wolverine World Wide Inc0.97%
MANH Manhattan Associates Inc0.93%
PRAA PRA Group Inc0.92%
AKRX Akorn Inc0.90%
ENS EnerSys0.88%
JCOM j2 Global Inc0.80%

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