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IJT

ยทNASDAQ
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Key Stats
Assets Under Management
6.37BUSD
Fund Flows (1Y)
-380.03MUSD
Dividend Yield
0.89%
Discount/Premium to NAV
-0.02%
Shares Outstanding
44.50M
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
+6.87%+1.56%+5.42%+4.33%+33.18%+28.37%
NAV Total Return
+6.90%+1.21%+6.88%+6.37%+37.85%+32.54%
Ratings

No data is currently available

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Holdings Analysis

Sector

Industrials

18.77%

Technology

15.91%

Healthcare

15.84%

Financial Services

15.10%

Consumer Cyclical

11.90%

Real Estate

7.85%

Energy

4.81%

Basic Materials

3.84%

Consumer Defensive

2.86%

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Asset

Region

99.4%
0.57%
0.03%

Category

Ratio

North America

99.40%

Latin America

0.57%

Asia

0.03%

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

No data is currently available

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-190.421
2025-09-162025-09-162025-09-190.314
2025-06-162025-06-162025-06-200.294
2025-03-182025-03-182025-03-210.250
2024-12-172024-12-172024-12-200.351
2024-09-252024-09-252024-09-300.524
2024-06-112024-06-112024-06-170.346

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows