Key stats
About iShares S&P SmallCap 600 Growth ETF
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Inception date
Jul 24, 2000
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.62%
Finance23.31%
Health Technology11.50%
Producer Manufacturing11.03%
Technology Services9.46%
Electronic Technology8.47%
Consumer Services6.24%
Industrial Services5.00%
Process Industries4.06%
Consumer Non-Durables3.83%
Consumer Durables3.74%
Retail Trade2.31%
Energy Minerals2.23%
Transportation1.99%
Commercial Services1.91%
Health Services1.41%
Utilities1.12%
Distribution Services0.90%
Communications0.65%
Non-Energy Minerals0.28%
Miscellaneous0.17%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
North America99.48%
Europe0.48%
Middle East0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IJT invests in stocks. The fund's major sectors are Finance, with 23.31% stocks, and Health Technology, with 11.50% of the basket. The assets are mostly located in the North America region.
IJT top holdings are Badger Meter, Inc. and Corcept Therapeutics Incorporated., occupying 1.09% and 1.08% of the portfolio correspondingly.
IJT last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 40.24% decrease.
IJT assets under management is 5.87 B USD. It's risen 6.99% over the last month.
IJT fund flows account for 172.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IJT pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Mar 21, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
IJT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 24, 2000, and its management style is Passive.
IJT expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IJT follows the S&P Small Cap 600 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IJT invests in stocks.
IJT price has risen by 5.30% over the last month, and its yearly performance shows a −3.38% decrease. See more dynamics on IJT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.80% decrease in three-month performance and has decreased by −1.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.80% decrease in three-month performance and has decreased by −1.80% in a year.
IJT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.