IJT iShares S&P Small-Cap 600 Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 173.22 | Day Range | 172.91 – 173.96 |
| 52-Week Range | 132.98 – 179.68 | Volume | 91.97K |
| Avg Volume | 187.42K | AUM | $8.18B (Aug 26, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.70% |
| NAV | 173.20 | Premium/Discount | +0.10% indicative |
| Inception | Jul 24, 2000 | Holdings | 375 |
| 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 Aug 26, 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 | +1.03% | +4.96% | +13.69% | +22.71% | +23.59% | +14.99% | +5.60% | +9.78% | +8.75% |
| Total return | +1.03% | +5.12% | +14.04% | +23.09% | +24.59% | +16.11% | +6.64% | +10.80% | +9.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 18, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 357 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS | CORT | 1.23% | 884.38K | $103.6M |
| 2 | VIASAT INC | VSAT | 1.22% | 1.26M | $102.4M |
| 3 | FORMFACTOR INC | FORM | 1.18% | 721.38K | $99.7M |
| 4 | BRINKER INTERNATIONAL INC | EAT | 1.14% | 397.32K | $96.0M |
| 5 | PROTAGONIST THERAPEUTICS | PTGX | 1.05% | 559.42K | $88.7M |
| 6 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.93% | 631.44K | $78.4M |
| 7 | ALKERMES | ALKS | 0.91% | 1.54M | $76.9M |
| 8 | ARGAN | AGX | 0.91% | 129.31K | $76.2M |
| 9 | ESCO TECHNOLOGIES | ESE | 0.88% | 239.98K | $73.9M |
| 10 | FEDERAL SIGNAL CORP | FSS | 0.85% | 564.90K | $71.3M |
| 11 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.84% | 395.23K | $70.8M |
| 12 | GLAUKOS | GKOS | 0.83% | 375.14K | $69.6M |
| 13 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.82% | 1.38M | $69.2M |
| 14 | ETSY | ETSY | 0.82% | 878.00K | $68.8M |
| 15 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.81% | 166.52K | $68.6M |
| 16 | EVERUS CONSTRUCTION GROUP | ECG | 0.80% | 472.44K | $67.7M |
| 17 | ENPRO INC | NPO | 0.80% | 195.58K | $67.7M |
| 18 | STONEX GROUP INC | SNEX | 0.80% | 978.77K | $67.0M |
| 19 | VSE CORP | VSEC | 0.75% | 259.92K | $63.3M |
| 20 | ENOVA INTERNATIONAL | ENVA | 0.72% | 230.61K | $60.9M |
| 21 | LYFT CLASS A | LYFT | 0.72% | 3.51M | $60.5M |
| 22 | TG THERAPEUTICS | TGTX | 0.71% | 1.22M | $60.1M |
| 23 | KODIAK GAS SERVICES INC | KGS | 0.71% | 905.62K | $59.9M |
| 24 | POWELL INDUSTRIES INC | POWL | 0.68% | 263.35K | $57.6M |
| 25 | JBT MAREL | JBTM | 0.68% | 482.16K | $57.2M |
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) | 0.70% | Paid (last 12 months) | $1.2120 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2566 (Jun 18, 2026) |
| Growth 1Y | -14.57% | Growth 3Y / 5Y (ann.) | -3.05% / +5.43% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3970 |
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 | 17.31% / 20.06% | Sharpe 1Y / 3Y | 1.32 / 0.74 |
| Max drawdown 1Y / 3Y | -9.09% / -27.41% | Sortino 1Y | 2.08 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.782 |
| Downside deviation 1Y | 10.99% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 91.97K | Average volume | 187.42K |
| AUM | $8.18B | Premium/Discount | +0.10% |
| 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 | -$32.5M | -0.40% | $8.22B → $8.18B |
| 1 Week | -$143.4M | -1.70% | $8.42B → $8.18B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.