AUM$6.56B
Expense Ratio0.18%
NAV$146.36
Holdings355
InceptionJul 24, 2000
Price Chart
Key Statistics
Previous Close
$146.11Day Range
$142.82$144.29
52-Week Range
$108.87$154.01
Avg Volume
89.6KDividend Yield
0.87%Expense Ratio
0.18%AUM
$6.56BShares Outstanding
46.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.33% |
| Technology | 19.20% |
| Healthcare | 14.50% |
| Financial Services | 13.02% |
| Consumer Cyclical | 10.76% |
| Real Estate | 7.88% |
| Energy | 4.72% |
| Basic Materials | 3.46% |
| Consumer Defensive | 2.66% |
| Utilities | 2.03% |
| Communication Services | 1.81% |
| Cash & Others | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.51% |
| Ireland | 0.61% |
| Puerto Rico | 0.56% |
| Other | 0.56% |
| Bermuda | 0.50% |
| Israel | 0.16% |
| Bahamas | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Small Cap
- Inception Date
- Jul 24, 2000
- Exchange
- NASDAQ
- Description
- The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares S&P Small-Cap 600 Growth ETF (IJT) is an exchange-traded fund issued by IShares that launched on Jul 24, 2000. It currently manages $6.56B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 355 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | 1.22% | 219,496 | $80.3M |
| 2 | MOG-A | MOOG INC CLASS A | 1.16% | 242,382 | $76.3M |
| 3 | CTRE | CARETRUST REIT INC | 1.16% | 1,904,080 | $76.1M |
| 4 | SITM | SITIME CORP | 1.01% | 186,970 | $66.4M |
| 5 | JBTM | JBT MAREL CORP | 0.95% | 443,204 | $62.5M |
| 6 | PRIM | PRIMORIS SERVICES CORP | 0.94% | 460,704 | $61.8M |
| 7 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.93% | 367,767 | $61.2M |
| 8 | FORM | FORMFACTOR INC | 0.92% | 661,001 | $60.2M |
| 9 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.92% | 1,270,064 | $60.0M |
| 10 | ESE | ESCO TECHNOLOGIES INC | 0.91% | 220,181 | $59.5M |
| 11 | SANM | SANMINA CORP | 0.88% | 465,247 | $57.8M |
| 12 | KRYS | KRYSTAL BIOTECH INC | 0.88% | 220,039 | $57.4M |
| 13 | VIAV | VIAVI SOLUTIONS INC | 0.86% | 1,903,217 | $56.6M |
| 14 | FSS | FEDERAL SIGNAL CORP | 0.86% | 518,493 | $56.2M |
| 15 | IBP | INSTALLED BUILDING PRODUCTS INC | 0.86% | 193,148 | $56.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.83% | — | ||
| 1W | -3.93% | — | ||
| 1M | -4.67% | — | ||
| 3M | +0.09% | — | ||
| 6M | +3.71% | — | ||
| YTD | +2.42% | — | ||
| 1Y | +18.57% | — | ||
| 3Y | +37.48% | — | ||
| 5Y | +8.70% | — |
Moving Averages
20-Day MA
$151.10
Below 20-Day MA50-Day MA
$149.05
Below 50-Day MA200-Day MA
$139.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$154.01
Current Price
$143.43
52-Week Low
$108.87
$108.87$154.01
Current Yield
0.87%
Annual Dividend
$1.2794
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4214 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3140 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2939 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2502 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3508 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5237 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3455 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2191 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2827 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3970 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3029 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2930 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3711 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3626 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2151 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2210 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2128 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3643 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1354 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1598 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IJT | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.66% | 0.57% |
| AUM | $6.56B | $4.68B | $5.76B |
| Dividend Yield | 0.87% | 1.84% | 2.17% |
| Avg Volume | 89.6K | 469.3K | 1.9M |
| Holdings | 355 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.70% | -3.97% | -4.39% |
| 6-Month Return | +4.14% | +8.01% | +4.60% |
| YTD Return | +3.51% | +4.89% | +2.89% |
| 1-Year Return | +18.07% | +25.79% | +20.00% |
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