AUM $6.56BER 0.18%NAV $146.36Holdings 355Inception Jul 2000
Price Chart
Key Statistics
Previous Close
$144.07Day Range
$141.62$144.35
52-Week Range
$108.87$154.01
Avg Volume
95.8KDividend Yield
0.87%Expense Ratio
0.18%AUM
$6.56BShares Outstanding
46.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
- 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 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDCC | INTERDIGITAL INC | 1.24% | 219,741 | $80.9M |
| 2 | MOG-A | MOOG INC CLASS A | 1.17% | 242,653 | $76.3M |
| 3 | CTRE | CARETRUST REIT INC | 1.16% | 1,906,205 | $75.8M |
| 4 | SITM | SITIME CORP | 1.00% | 187,179 | $65.7M |
| 5 | JBTM | JBT MAREL CORP | 0.96% | 443,699 | $63.0M |
| 6 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.94% | 368,177 | $61.8M |
| 7 | PRIM | PRIMORIS SERVICES CORP | 0.94% | 461,218 | $61.6M |
| 8 | FORM | FORMFACTOR INC | 0.93% | 661,739 | $60.8M |
| 9 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.91% | 1,271,481 | $59.8M |
| 10 | ESE | ESCO TECHNOLOGIES INC | 0.91% | 220,427 | $59.7M |
| 11 | SANM | SANMINA CORP | 0.90% | 465,766 | $59.1M |
| 12 | FSS | FEDERAL SIGNAL CORP | 0.88% | 519,072 | $57.6M |
| 13 | VIAV | VIAVI SOLUTIONS INC | 0.88% | 1,905,341 | $57.3M |
| 14 | KRYS | KRYSTAL BIOTECH INC | 0.86% | 220,285 | $56.2M |
| 15 | EAT | BRINKER INTERNATIONAL INC | 0.84% | 379,325 | $54.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.28% | |
| 1W | -0.43% | |
| 1M | -6.74% | |
| 3M | -2.48% | |
| 6M | -0.31% | |
| YTD | -0.34% | |
| 1Y | +13.37% | |
| 3Y | +29.98% | |
| 5Y | +9.54% |
Moving Averages
20-Day MA
$148.47
Below 20-Day MA50-Day MA
$149.13
Below 50-Day MA200-Day MA
$140.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$154.01
Current Price
$142.17
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(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.64% | 0.57% |
| AUM | $6.56B | $4.63B | $11.82B |
| Dividend Yield | 0.87% | 2.10% | 2.56% |
| Avg Volume | 95.8K | 406.6K | 1.6M |
| Holdings | 355 | 286 | 480 |
| Performance | |||
| 1-Month Return | -5.50% | -6.36% | -5.60% |
| 6-Month Return | +2.62% | +5.26% | +2.20% |
| YTD Return | +2.06% | +3.07% | +1.04% |
| 1-Year Return | +16.31% | +23.00% | +15.85% |
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