IJT
iShares S&P Small-Cap 600 Growth ETF·NASDAQ
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Key Stats
Assets Under Management
6.79BUSD
Fund Flows (1Y)
-395.42MUSD
Dividend Yield
0.84%
Discount/Premium to NAV
0.01%
Shares Outstanding
44.35M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.62% | +8.45% | +7.86% | +7.07% | +28.45% | +17.72% |
NAV Total Return | +1.47% | +7.17% | +3.98% | +5.73% | +29.52% | +17.63% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
19.09%
Technology
18.74%
Healthcare
16.70%
Financial Services
13.97%
Consumer Cyclical
10.86%
Real Estate
7.37%
Basic Materials
3.46%
Energy
3.35%
Consumer Defensive
2.56%
Industrials
19.09%
Technology
18.74%
Healthcare
16.70%
Financial Services
13.97%
Consumer Cyclical
10.86%
Real Estate
7.37%
Basic Materials
3.46%
Energy
3.35%
Consumer Defensive
2.56%
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Asset
Region
99.4%
0.6%
Category
Ratio
North America
99.40%
Latin America
0.60%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Growth
Focuses on micro-cap companies with significant growth potential. These ETFs target the smallest firms expected to experience rapid growth.
Top 10 Holdings
Symbol
Ratio
MOOG INC CLASS A
1.18%
SITM
SiTime
1.15%
ARWR
Arrowhead Pharmaceuticals
1.14%
IDCC
InterDigital
1.13%
CTRE
Caretrust Reit
1.10%
JBTM
JBT Marel
1.08%
AWI
Armstrong World Industries
1.07%
PRIM
Primoris Services
1.02%
SANM
Sanmina
0.99%
ZWS
Zurn Elkay Water
0.97%
Top 10 Weight 10.83%
325 Total Holdings
Is SPY better than IJT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.421 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.314 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.294 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.250 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.351 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.524 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.346 |
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How Much Does IJT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
