evenfolioETF Details
iShares·Small Growth·IJT · Nasdaq
iShares S&P Small-Cap 600 Growth ETF (IJT)
- Price
- $164.34
- —30 Oct 2026
- Assets
- $7.6B
- Total net assets
- Expense ratio
- 0.18%
- Category 1.15%
- Yield
- 0.78%
- Trailing distributions
- 1Y return
- 18.9%+7.3%
- Category 11.6%
- 3Y CAGR
- 17.8%-1.1%
- Category 18.9%
- 5Y CAGR
- 5.0%+2.5%
- Category 2.5%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.5% | -4.6% | +1.8% | +17.0% | +18.9% | +17.8% | +5.0% | +10.8% | +9.3% |
| Small Growth average | -0.5% | -4.2% | -0.7% | 11.4% | 11.6% | 18.9% | 2.5% | 10.8% | 7.3% |
| Difference | +3.0% | -0.5% | +2.5% | +5.6% | +7.3% | -1.1% | +2.5% | 0.0% | +2.0% |
Holdings
The 10 largest positions make up 9.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FORM | FormFactor Inc | 1.42% |
| VSAT | Viasat Inc | 1.18% |
| PTGX | Protagonist Therapeutics Inc | 1.11% |
| RHP | Ryman Hospitality Properties Inc | 0.99% |
| TGTX | TG Therapeutics Inc | 0.96% |
| SNEX | StoneX Group Inc | 0.85% |
| MSGS | Madison Square Garden Sports Corp Class A | 0.85% |
| ESE | ESCO Technologies Inc | 0.83% |
| ZWS | Zurn Elkay Water Solutions Corp | 0.83% |
| AWI | Armstrong World Industries Inc | 0.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 2.9
- P/S
- 1.7
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Technology18.5%
- Industrials18.3%
- Health care15.5%
- Financial services14.4%
- Consumer discretionary10.2%
- Real estate6.9%
- Energy5.2%
- Consumer staples3.5%
- Materials3.2%
- Communication services2.8%
- Utilities1.6%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Growth
- Ticker
- IJT
- Exchange
- Nasdaq
- Inception
- 24 Jul 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 1.15%)
- Holdings turnover
- 50% (category 91%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 1.08
- Total net assets
- $7.6B
Prices and returns as of 30 Oct 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 · $4.7B · ER 0.15%5Y 5.0%
- DUSG · U.S. Small Cap Growth Portfolio: ETFDimensional Fund Advisors · $1.9B · ER 0.32%
- VTWG · Vanguard Russell 2000 Growth ETFVanguard · $1.6B · ER 0.06%5Y 3.5%
- FYC · First Trust Small Cap Growth AlphaDEX FundFirst Trust · $1.4B · ER 0.70%5Y 9.1%
- JSMD · Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Henderson · $1B · ER 0.30%5Y 6.0%
- VIOG · Vanguard S&P Small-Cap 600 Growth ETFVanguard · $1B · ER 0.10%5Y 5.0%