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.


Rules-Based, Diverse

MANAGEMENT MATRIX

SLYG

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJul 24, 2000
Assets (mns)$5,663
Expense ratio18 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionFundamental
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLIED INDUSTRIAL TECH INC 1.3 %
FABRINET 1.3 %
ENSIGN GROUP INC/THE 1.2 %
SPS COMMERCE INC 1.2 %
ABERCROMBIE & FITCH CO-CL A 1.1 %
ALLEGHENY TECHNOLOGIES INC 1.0 %
MERITAGE HOMES CORP 1.0 %
AAON INC 1.0 %
MUELLER INDUSTRIES INC 1.0 %
INSTALLED BUILDING PRODUCTS 1.0 %
Constituent Breakdown
Number of holdings364
Herfindahl-Hirschman Index 48
Wgt avg mkt cap (mns)$3,205
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)77.7%
Small cap (<$2bn)22.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 92.0 %
BERMUDA 1.5 %
CAYMAN ISLANDS 1.3 %
PUERTO RICO 1.3 %
IRELAND 0.6 %
Historical Performance


Standardized Annual Returns (as of 01/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-2.6% 7.6% 1.5% 2.2% 8.4% 9.3% 9.2%
Market Correlations
versus...BetaR-squared
S&P 5001.0580%
MSCI EAFE0.9967%
MSCI Emg Mkts0.6833%
Liquidity Measures
Avg. volume (000)118
Turnover0.3%
Avg. Bid/Ask (% of price)0.14%
ADV of underlying (mns)$8,328
Technical Indicators
Recent close$126.39
30d moving avg.$112.76
Annualized volatility20.6%
Relative strength (RSI)71
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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Risk and Returns: IJT vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.5 15.5 2.2 1.4% --
Based on closing prices from 2/28/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IJT

6.6%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.6%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 885 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.9%. IJT's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places IJT in the 62nd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IJT
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.