IJT
iShares S&P Small-Cap 600 Growth ETF
iShares S&P SmallCap 600 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 600/BARRA Growth Index. The Fund uses a Replication Strategy to track the Index. The Index measures the performance of the small-capitalization growth sector of the U.S. equity market.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
5.6 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 24, 2000 |
| Assets (mns) | $5,613 |
| Expense ratio | 18 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRINKER INTERNATIONAL INC | 1.2 % |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.0 % |
| BADGER METER INC | 1.0 % |
| ARMSTRONG WORLD INDUSTRIES | 1.0 % |
| K12 INC | 1.0 % |
| CORCEPT THERAPEUTICS INC | 1.0 % |
| SPX TECHNOLOGIES INC | 1.0 % |
| ACI WORLDWIDE INC | 0.9 % |
| MERIT MEDICAL SYSTEMS INC | 0.9 % |
| BALCHEM CORP | 0.9 % |
Constituent Breakdown
| Number of holdings | 355 |
| Herfindahl-Hirschman Index | 52 |
| Wgt avg mkt cap (mns) | $3,523 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 81.2% |
| Small cap (<$2bn) | 18.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 87.7 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.6% | -2.9% | 6.5% | 2.2% | 9.3% | 6.7% | 8.2% | 7.7% |
| Dividend Yield | 0.2% | 1.1% | 1.1% | 1.1% | 1.0% | 1.0% | 0.9% | 0.8% |
| Total Returns | -10.5% | -1.9% | 7.6% | 3.3% | 10.4% | 7.8% | 9.2% | 8.5% | Ann. Volatility | 29.8% | 23.8% | 21.1% | 22.8% | 23.4% | 23.0% | 23.3% | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 71% |
| MSCI EAFE | 0.93 | 51% |
| MSCI Emg Mkts | 0.61 | 22% |
Liquidity Measures
| Avg. volume (000) | 289 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.14% |
| ADV of underlying (mns) | $7,590 |
Technical Indicators
| Recent close | $120.96 |
| 30d moving avg. | $120.17 |
| Annualized volatility | 22.2% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 8.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IJT |
Expenses vs. IJT |
ALTAR Score™ vs. IJT |
|---|---|---|---|---|
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 87.9% | -3 bp | +0.3% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 84.9% | -3 bp | +0.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 62.3% | -8 bp | +2.5% |
| IJR | iShares Core S&P Small Cap ETF | 58.3% | -12 bp | +2.6% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 57.0% | -6 bp | +2.1% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 56.2% | -15 bp | +2.6% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 53.8% | -3 bp | +2.6% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 47.7% | +17 bp | -1.3% |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 46.8% | -6 bp | +3.1% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 38.9% | +21 bp | 0.0% |
Risk and Returns: IJT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IJT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IJT
6.2%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. IJT's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places IJT in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IJTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| IJT (18 bp) Percentile rank | 19 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IJT | 18.0 | 14.4 | 32.4 |
| Peer Avg. | 32.3 | 15.1 | 47.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .