IJT iShares S&P Small-Cap 600 Growth ETF
Quote as of Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 162.60 | Day Range | 162.37 – 162.67 |
| 52-Week Range | 132.98 – 179.68 | Volume | 7.46K |
| Avg Volume | 209.34K | AUM | $7.64B (Oct 12, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.77% |
| NAV | 162.63 | Premium/Discount | -0.15% indicative |
| Inception | Jul 24, 2000 | Holdings | 372 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 464287887 | ISIN | US4642878874 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.77% | -6.71% | +6.29% | +15.19% | +15.77% | +13.83% | +4.32% | +9.17% | +8.45% |
| Total return | -2.77% | -6.71% | +6.46% | +15.54% | +16.46% | +14.79% | +5.29% | +10.17% | +9.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 354 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH COLLATERAL USD HSBSW | — | 1.72% | 130.00K | $130.00 |
| 2 | VIASAT INC | VSAT | 1.14% | 1.28M | $86.00 |
| 3 | PROTAGONIST THERAPEUTICS | PTGX | 1.11% | 600.97K | $84.00 |
| 4 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 1.01% | 633.77K | $76.00 |
| 5 | TG THERAPEUTICS | TGTX | 0.93% | 1.32M | $70.00 |
| 6 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.86% | 159.74K | $65.00 |
| 7 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.85% | 392.40K | $64.00 |
| 8 | FEDERAL SIGNAL CORP | FSS | 0.83% | 566.78K | $63.00 |
| 9 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.83% | 1.37M | $63.00 |
| 10 | ALKERMES | ALKS | 0.82% | 1.56M | $62.00 |
| 11 | ESCO TECHNOLOGIES | ESE | 0.81% | 240.56K | $61.00 |
| 12 | BLK CSH FND TREASURY SL AGENCY | — | 0.81% | 61.88M | $61.00 |
| 13 | ENPRO | NPO | 0.79% | 196.54K | $60.00 |
| 14 | GLAUKOS | GKOS | 0.79% | 377.87K | $60.00 |
| 15 | STONEX GROUP INC | SNEX | 0.79% | 1.01M | $60.00 |
| 16 | ETSY | ETSY | 0.78% | 792.39K | $59.00 |
| 17 | EVERUS CONSTRUCTION GROUP | ECG | 0.75% | 474.07K | $57.00 |
| 18 | LYFT CLASS A | LYFT | 0.74% | 3.51M | $56.00 |
| 19 | LIGAND PHARMACEUTICALS | LGND | 0.71% | 185.07K | $54.00 |
| 20 | SENSIENT TECHNOLOGIES | SXT | 0.69% | 395.07K | $52.00 |
| 21 | ARGAN | AGX | 0.68% | 130.12K | $51.00 |
| 22 | LIFE TIME GROUP HOLDINGS | LTH | 0.68% | 1.27M | $51.00 |
| 23 | POWELL INDUSTRIES INC | POWL | 0.66% | 267.17K | $50.00 |
| 24 | KODIAK GAS SERVICES INC | KGS | 0.66% | 938.42K | $50.00 |
| 25 | FRONTDOOR INC | FTDR | 0.66% | 639.43K | $50.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.77% | Paid (last 12 months) | $1.2580 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.3600 (Sep 18, 2026) |
| Growth 1Y | +4.07% | Growth 3Y / 5Y (ann.) | -2.66% / +6.75% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3600 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2566 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2200 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4214 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3140 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2939 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2502 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3508 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5237 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3455 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2191 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2827 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.99% / 19.95% | Sharpe 1Y / 3Y | 1.04 / 0.696 |
| Max drawdown 1Y / 3Y | -10.46% / -27.41% | Sortino 1Y | 1.63 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.782 |
| Downside deviation 1Y | 10.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 7.46K | Average volume | 209.34K |
| AUM | $7.64B | Premium/Discount | -0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $35.6M | +0.47% | $7.60B → $7.64B |
| 1 Month | -$196.8M | -2.45% | $8.02B → $7.64B |
| 1 Week | -$35.6M | -0.46% | $7.74B → $7.64B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IJT
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.