iSharesSmall GrowthIJT · Nasdaq
iShares S&P Small-Cap 600 Growth ETF (IJT)
- Price
- $166.46
- —11 Sept 2026
- Assets
- $8.2B
- Total net assets
- Expense ratio
- 0.18%
- Category 1.15%
- Yield
- 0.71%
- Trailing distributions
- 3Y CAGR
- 14.8%-0.3%
- Category 15.1%
- 5Y CAGR
- 5.7%+2.2%
- Category 3.5%
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iShares S&P Small-Cap 600 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 9.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CORT | Corcept Therapeutics Inc | 1.24% |
| EAT | Brinker International Inc | 1.13% |
| VSAT | Viasat Inc | 1.05% |
| RHP | Ryman Hospitality Properties Inc | 1.01% |
| PTGX | Protagonist Therapeutics Inc | 1.00% |
| ETSY | Etsy Inc | 0.91% |
| FORM | FormFactor Inc | 0.91% |
| ALKS | Alkermes PLC | 0.90% |
| AWI | Armstrong World Industries Inc | 0.86% |
| GKOS | Glaukos Corp | 0.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 3.2
- P/S
- 1.8
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Industrials18.2%
- Technology16.9%
- Health care15.6%
- Financial services14.9%
- Consumer discretionary11.9%
- Real estate7.0%
- Energy4.9%
- Consumer staples3.5%
- Materials3.0%
- Communication services2.6%
- Utilities1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Growth
- Ticker
- IJT
- Exchange
- Nasdaq
- Inception
- 24 Jul 2000 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 1.15%)
- Holdings turnover
- 50% (category 91%)
- Distribution yield
- 0.71%
- Beta, 3 years
- 1.06
- Total net assets
- $8.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small growth ETFs
Other ETFs in the Small Growth category.
- SLYG · State Street SPDR S&P 600 Small Cap Growth ETFState Street Investment Management · $5B · ER 0.15%5Y 5.7%
- DUSG · U.S. Small Cap Growth Portfolio: ETFDimensional Fund Advisors · $2B · ER 0.32%
- VTWG · Vanguard Russell 2000 Growth ETFVanguard · $1.7B · ER 0.06%5Y 4.9%
- FYC · First Trust Small Cap Growth AlphaDEX FundFirst Trust · $1.4B · ER 0.70%5Y 10.7%
- VIOG · Vanguard S&P Small-Cap 600 Growth ETFVanguard · $1.1B · ER 0.10%5Y 5.8%
- JSMD · Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Henderson · $1.1B · ER 0.30%5Y 6.6%