IJT

iShares S&P Small-Cap 600 Growth ETF
*Unless otherwise stated, data provided by FactSet.

IJT Fund Description

IJT tracks an index of small-cap US stocks. The index selects growth stocks from the 600 stocks chosen by the S&P Committee.

IJT Factset Analytics Insight

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.

IJT MSCI ESG Analytics Insight

iShares S&P Small-Cap 600 Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.34 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares S&P Small-Cap 600 Growth ETF ranks in the 35th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IJT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJT 3.00% -1.53% 15.92% 58.27% 11.81% 16.71% 14.37%
IJT (NAV) 2.73% -0.49% 15.61% 54.26% 11.73% 16.68% 14.33%
S&P Small Cap 600 Growth 2.75% -0.45% 15.70% 54.69% 12.02% 16.96% 14.52%
MSCI USA Small Cap Growth Index 3.18% -0.45% 11.80% 53.86% 18.11% 20.54% 15.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJT Summary Data

Blackrock
iShares
07/24/00
Open-Ended Fund
0.18%
$6.34B
$18.23M
0.09%

IJT Portfolio Data

$3.15B
57.14
3.88
0.56%
06/10/21
331

IJT Index Data

S&P Small Cap 600 Growth
Market Cap
Fundamental
MSCI USA Small Cap Growth Index

IJT Portfolio Management

0.18%
-0.41%
-0.25%
-0.58%

IJT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IJT Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IJT. IJT is rated a 5 out of 5.

IJT Tradability

140,638
$18.23M
106,747
$13.80M
0.09%
$0.12
0.00%
0.27% / -0.15%
None
100.00%
50,000
2.13
0.00%
0.19%
199
$131.66
5

IJT Sector/Industry Breakdown


IJT
Segment Benchmark
19.28%
16.10%
19.12%
20.45%
16.75%
21.31%
16.21%
20.72%
14.89%
6.92%
5.29%
5.08%
3.83%
3.98%
1.71%
2.53%
1.56%
0.70%
0.90%
0.38%

IJT Countries


IJT
Segment Benchmark
100.00%
99.96%
--
0.04%

IJT Regions


IJT
Segment Benchmark
100.00%
100.00%

IJT Economic Development


IJT
Segment Benchmark
100.00%
100.00%

IJT Performance Statistics

0.80
0.95
0.96
0.91
0.55%
MSCI USA Small Cap Growth Index

IJT MSCI ESG Ratings

5.34 / 10
58.12
34.67
2.76%
6.28%
63.92

IJT Benchmark Comparison Holdings

331
939
191
15.92%

IJT Benchmark Comparison Summary


IJT
Segment Benchmark
331
939
$3.15B
$6.50B
57.14
-83.39
3.88
5.12
0.62%
0.31%
Low
Low

IJT Benchmark Comparison Market Cap Size


IJT
Segment Benchmark
0.00%
7.56%
60.70%
76.29%
38.49%
15.50%
0.81%
0.65%