IJT

iShares S&P Small-Cap 600 Growth ETF
A

78
*Unless otherwise stated, data provided by FactSet.

IJT Fund Description

IJT tracks an index of small-cap US stocks. The index uses three factors to select growth stocks from the 600 stocks chosen by the S&P Committee.

IJT Factset Analytics Insight

IJT is the oldest and largest of 3 ETFs tracking the S&P SmallCap 600 Growth Index (the others are VIOG and SLYG). IJT doesn't charge the lowest fee of the three, but strong liquidity and great tracking mean that its all-in costs may be the cheapest. Like its two peers, IJT provides decent exposure to the space , but its growth traits are on the weak side measured by lower P/E and P/B and higher yield. It also makes sector bets relative to our benchmark, including a hefty overweighting to financial firms. In short, better coverage of the space can be had, but if the S&P SmallCap 600 Growth Index is what you want, IJT is likely your best choice.

IJT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 17, 2018 the iShares S&P Small-Cap 600 Growth ETF MSCI ESG Fund Quality Score is 4.16 out of 10.

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. IJT ranks in the 36th percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IJT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJT -9.97% -19.99% -3.22% -3.01% 10.40% 8.29% 15.10%
IJT (NAV) -5.72% -18.79% -0.53% 1.52% 12.03% 9.11% 15.86%
S&P Small Cap 600 Growth -- -- -- -- -- -- 15.86%
MSCI USA Small Cap Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IJT Top 10 Countries

IJT Top 10 Sectors

IJT Top 10 Holdings [View All]

IJT Summary Data

BlackRock
iShares
07/24/00
Open-Ended Fund
0.25%
$5.63B
$36.19M
0.13%

IJT Portfolio Data

$2.16B
28.65
3.06
0.86%
12/17/18
327

IJT Index Data

Market Cap
Fundamental
MSCI USA Small Cap Growth Index

IJT Portfolio Management

0.25%
-0.27%
-0.18%
-0.34%

IJT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IJT Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IJT Factset Analytics Block Liquidity

As of 12/18/18
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

202,216
$36.19M
161,020
$29.21M
0.13%
$0.24
0.02%
0.12% / -0.21%
None
100.00%
50,000
3.22
0.01%
0.29%
179
$168.44
5

IJT Sector/Industry Breakdown


IJT
Segment Benchmark
19.98%
9.21%
19.49%
17.31%
17.93%
21.14%
14.71%
13.50%
13.46%
18.94%
5.57%
5.66%
4.31%
5.70%
1.83%
0.74%
1.82%
1.19%
0.55%
2.63%

IJT Countries


IJT
Segment Benchmark
100.00%
100.00%

IJT Regions


IJT
Segment Benchmark
100.00%
100.00%

IJT Economic Development


IJT
Segment Benchmark
100.00%
100.00%

IJT Performance Statistics

0.94
0.97
0.94
0.95
0.28%
MSCI USA Small Cap Growth Index

IJT MSCI ESG Ratings

4.16 / 10
36.36
11.02
3.42%
4.63%
82.49

IJT BENCHMARK COMPARISON HOLDINGS

327
1005
221
17.02%

IJT BENCHMARK COMPARISON SUMMARY


IJT
Segment Benchmark
327
1005
$2.16B
$4.35B
28.65
57.11
3.06
3.91
0.96%
0.55%
Low
Low

IJT BENCHMARK COMPARISON MARKET CAP SIZE


IJT
Segment Benchmark
0.00%
0.76%
31.03%
66.60%
66.39%
30.43%
2.58%
2.21%