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 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

iShares S&P Small-Cap 600 Growth ETF has an MSCI ESG Fund Rating of BB based on a score of 3.66 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 15th percentile within its peer group and in the 30th 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.

IJT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IJT 2.00% 3.42% 14.59% 5.84% 9.40% 10.10% 14.33%
IJT (NAV) 1.89% 3.33% 14.41% 5.72% 9.41% 10.11% 14.32%
S&P Small Cap 600 Growth 1.90% 3.37% 14.65% 5.97% 9.65% 10.31% 14.32%
MSCI USA Small Cap Growth Index 4.69% 4.75% 26.79% 19.43% 14.05% 10.67% 14.57%
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
0.25%
$5.23B
$13.09M
0.11%

IJT Portfolio Data

$2.04B
35.44
2.35
0.96%
12/26/19
343

IJT Index Data

Market Cap
Fundamental
MSCI USA Small Cap Growth Index

IJT Portfolio Management

0.25%
-0.23%
-0.20%
-0.35%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IJT Factset Analytics Block Liquidity

As of 11/21/19
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

72,393
$13.09M
62,212
$11.22M
0.11%
$0.19
-0.03%
0.12% / -0.14%
None
100.00%
50,000
1.24
0.01%
0.33%
93
$183.57
5

IJT Sector/Industry Breakdown


IJT
Segment Benchmark
20.70%
8.61%
19.57%
19.67%
17.92%
17.78%
13.66%
23.57%
11.88%
15.08%
5.80%
5.99%
3.28%
2.20%
3.27%
4.92%
2.29%
1.11%
1.64%
1.07%

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
0.96
0.95
0.97
0.28%
MSCI USA Small Cap Growth Index

IJT MSCI ESG Ratings

BB
3.66 / 10
29.65
15.31
4.71%
7.20%
97.82

IJT Benchmark Comparison Holdings

343
988
199
15.29%

IJT Benchmark Comparison Summary


IJT
Segment Benchmark
343
988
$2.04B
$4.49B
35.44
63.50
2.35
3.81
1.31%
0.57%
Low
Low

IJT Benchmark Comparison Market Cap Size


IJT
Segment Benchmark
0.00%
0.03%
24.44%
67.78%
71.37%
29.21%
4.19%
2.99%