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IJT

iShares S&P Small-Cap 600 Growth ETF·NASDAQ
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Key Stats

Assets Under Management
6.48BUSD
Fund Flow (1Y)
-223.91MUSD
Dividend Yield
0.87%
Discount / Premium to NAV
-0.06%
Shares Outstanding
44.90M
Expense Ratio
0.18%

About iShares S&P Small-Cap 600 Growth ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 24, 2000
Structure
Open-Ended Fund
Index Tracked
S&P Small Cap 600 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IJT is the oldest of 3 ETFs tracking the S&P SmallCap 600 Growth Index (the others are VIOG and SLYG). The index uses three growth factors: three-year change in earnings per share over price per share, three-year sales per share growth rate and momentum (12-month percentage share price change) to select stocks with the best growth characteristics, and weighs them according to market capitalization. Blackrock uses a representative sampling indexing strategy to manage the fund and may or may not hold all of the securities in the Underlying Index. The index is rebalanced once a year.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental

Analysis

Sector

Industrials

19.63%

Technology

18.91%

Healthcare

15.14%

Financial Services

13.58%

Consumer Cyclical

11.31%

Real Estate

6.70%

Energy

4.16%

Consumer Defensive

3.21%

Basic Materials

2.87%

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Asset

Holdings

Symbol

Ratio

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VIAV

Viavi Solutions
1.04%
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PRIM

Primoris Services
1.03%
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FORM

FormFactor
1.01%
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SANM

Sanmina
0.96%
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AWI

Armstrong World Industries
0.96%

Symbol

Ratio

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ESE

Esco Technologies
0.93%
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ZWS

Zurn Elkay Water
0.90%
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JBTM

JBT Marel
0.89%
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VSAT

Viasat
0.89%
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FSS

Federal Signal
0.88%

Top 10 Weight 9.49%

329 Total Holding

See all holdings

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