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IJT iShares S&P Small-Cap 600 Growth ETF

162.53 -0.065 (-0.04%)

Quotazione aggiornata al Oct 12, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente162.60 Day Range162.33 – 162.66
52-Week Range132.98 – 179.68 Volume14.00K
Avg Volume209.34K AUM$7.64B (Oct 12, 2026)
Expense Ratio0.18% Rendimento (TTM)0.77%
NAV162.63 Premio/Sconto-0.06% indicativo
InceptionJul 24, 2000 Posizioni in portafoglio372
EmittenteiShares BorsaNASDAQ
CategoryUs Small Cap Indice replicatoNon indicato nei dati di fonte
CUSIP464287887 ISINUS4642878874
GestioneNon indicato nei dati di fonte

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 · profilo aggiornato al Oct 12, 2026.

Grafico del prezzo

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Rendimento del prezzo -2.77% -6.71% +6.29% +15.19% +15.77% +13.83% +4.32% +9.17% +8.45%
Rendimento totale -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 al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto0.18% Annual cost of a $10,000 investment$18.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Oct 11, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 354 righe nel database.

#PosizioneTickerPesoAzioniValore di Mercato
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
26 JBT MAREL JBTM 0.66% 481.54K $50.00
27 ARCHROCK AROC 0.65% 1.63M $49.00
28 IMPINJ PI 0.65% 269.41K $49.00
29 CASELLA WASTE SYSTEMS CLASS A CWST 0.64% 581.49K $48.00
30 PTC THERAPEUTICS PTCT 0.64% 774.64K $48.00
31 INTERNATIONAL SEAWAYS INSW 0.62% 386.11K $47.00
32 LAUREATE EDUCATION LAUR 0.61% 1.18M $46.00
33 GRANITE CONSTRUCTION GVA 0.61% 406.19K $46.00
34 AXOS FINANCIAL AX 0.60% 518.43K $45.00
35 VIRTU FINANCIAL INC CLASS A VIRT 0.60% 778.58K $45.00
36 TERRENO REALTY REIT TRNO 0.60% 707.89K $45.00
37 SOLARIS ENERGY INFRASTRUCTURE INC SEI 0.58% 610.94K $44.00
38 VSE CORP VSEC 0.58% 260.43K $44.00
39 MYR GROUP INC MYRG 0.58% 144.73K $44.00
40 URBAN OUTFITTERS URBN 0.57% 533.36K $43.00
41 ARCOSA ACA 0.56% 292.16K $42.00
42 ENOVA INTERNATIONAL ENVA 0.56% 231.02K $42.00
43 COVISTA CVSA 0.54% 316.42K $41.00
44 PRIMORIS SERVICES PRIM 0.54% 499.46K $41.00
45 MERCURY SYSTEMS INC MRCY 0.53% 518.15K $40.00
46 CAVCO INDUSTRIES CVCO 0.52% 71.34K $39.00
47 CONSTRUCTION PARTNERS CLASS A ROAD 0.52% 447.27K $39.00
48 ELEMENT SOLUTIONS INC ESI 0.52% 1.06M $39.00
49 PRICESMART PSMT 0.52% 237.39K $39.00
50 INSTALLED BUILDING PRODUCTS IBP 0.52% 210.77K $39.00
51 ACM RESEARCH CLASS A ACMR 0.50% 545.95K $38.00
52 INDIVIOR PHARMACEUTICALS INC INDV 0.50% 1.09M $38.00
53 RALLIANT RAL 0.50% 533.78K $38.00
54 CHEFS WAREHOUSE INC CHEF 0.50% 345.10K $38.00
55 AZZ INC AZZ 0.50% 279.36K $38.00
56 CLEAR SECURE CLASS A YOU 0.50% 887.82K $38.00
57 OPENLANE OPLN 0.49% 1.04M $37.00
58 AAR AIR 0.49% 369.54K $37.00
59 KARMAN HOLDINGS INC KRMN 0.48% 1.16M $36.00
60 TIDEWATER TDW 0.48% 430.15K $36.00
61 MIRION TECHNOLOGIES CLASS A MIR 0.48% 2.26M $36.00
62 BADGER METER BMI 0.45% 268.85K $34.00
63 BOOT BARN HOLDINGS BOOT 0.45% 280.90K $34.00
64 BRADY NONVOTING CLASS A BRC 0.45% 404.16K $34.00
65 STEPSTONE GROUP CLASS A STEP 0.44% 763.28K $33.00
66 DAVE CLASS A DAVE 0.44% 93.59K $33.00
67 CLEARWAY ENERGY INC CLASS C CWEN 0.44% 1.13M $33.00
68 ESSENTIAL PROPERTIES REALTY TRUST EPRT 0.44% 1.34M $33.00
69 VICTORY CAPITAL HOLDINGS CLASS A VCTR 0.44% 296.66K $33.00
70 GATES INDUSTRIAL PLC GTES 0.44% 1.27M $33.00
71 PALOMAR HOLDINGS PLMR 0.42% 244.65K $32.00
72 VERACYTE VCYT 0.42% 747.31K $32.00
73 OUTFRONT MEDIA OUT 0.42% 1.11M $32.00
74 PJT PARTNERS CLASS A PJT 0.42% 237.65K $32.00
75 LIFE360 LIF 0.41% 755.62K $31.00
76 RINGCENTRAL INC CLASS A RNG 0.41% 404.42K $31.00
77 MAXLINEAR MXL 0.41% 336.42K $31.00
78 STANDEX INTERNATIONAL CORP SXI 0.41% 112.66K $31.00
79 ACI WORLDWIDE ACIW 0.41% 619.39K $31.00
80 DORMAN PRODUCTS DORM 0.40% 253.80K $30.00
81 MACERICH REIT MAC 0.40% 1.37M $30.00
82 BOX INC CLASS A BOX 0.40% 834.89K $30.00
83 MERIT MEDICAL SYSTEMS INC MMSI 0.38% 349.69K $29.00
84 MATERION MTRN 0.38% 106.28K $29.00
85 BALCHEM BCPC 0.38% 174.84K $29.00
86 WAYSTAR HOLDING WAY 0.38% 1.12M $29.00
87 RADNET RDNT 0.37% 421.38K $28.00
88 NMI HOLDINGS NMIH 0.37% 699.22K $28.00
89 PLEXUS CORP PLXS 0.37% 109.01K $28.00
90 IRIDIUM COMMUNICATIONS IRDM 0.37% 599.26K $28.00
91 MARKETAXESS HOLDINGS MKTX 0.37% 171.97K $28.00
92 WISDOMTREE WT 0.37% 1.24M $28.00
93 OSI SYSTEMS OSIS 0.36% 144.03K $27.00
94 WORKIVA CLASS A WK 0.36% 368.68K $27.00
95 SPHERE ENTERTAINMENT CLASS A SPHR 0.36% 251.12K $27.00
96 AMERIS BANCORP ABCB 0.34% 333.82K $26.00
97 DIGI INTERNATIONAL DGII 0.34% 352.76K $26.00
98 ARCUTIS BIOTHERAPEUTICS ARQT 0.34% 1.06M $26.00
99 NATIONAL HEALTHCARE CORP NHC 0.34% 117.59K $26.00
100 CURBLINE PROPERTIES CURB 0.34% 983.83K $26.00
101 NOBLE CORPORATION PLC NE 0.34% 629.23K $26.00
102 CAL MAINE FOODS CALM 0.34% 409.97K $26.00
103 SHAKE SHACK INC CLASS A SHAK 0.33% 375.63K $25.00
104 ACADIAN ASSET MANAGEMENT AAMI 0.33% 273.82K $25.00
105 CSW INDUSTRIALS CSW 0.33% 87.84K $25.00
106 PHILLIPS EDISON AND COMPANY PECO 0.33% 693.90K $25.00
107 CENTRUS ENERGY CLASS A LEU 0.33% 178.80K $25.00
108 CACTUS CLASS A WHD 0.33% 408.39K $25.00
109 MERCURY GENERAL MCY 0.33% 247.15K $25.00
110 THE VITA COCO COMPANY COCO 0.33% 460.32K $25.00
111 TRANSMEDICS GROUP TMDX 0.33% 322.34K $25.00
112 ADEIA ADEA 0.32% 1.03M $24.00
113 CHEESECAKE FACTORY INC CAKE 0.32% 225.55K $24.00
114 OCEANEERING INTERNATIONAL INC OII 0.32% 545.88K $24.00
115 ATRICURE ATRC 0.32% 472.84K $24.00
116 AXCELIS TECHNOLOGIES ACLS 0.32% 183.18K $24.00
117 AGILYSYS INC AGYS 0.32% 237.23K $24.00
118 TANGER SKT 0.32% 707.09K $24.00
119 ST JOE JOE 0.30% 354.57K $23.00
120 AXT AXTI 0.30% 321.36K $23.00
121 ACADIA PHARMACEUTICALS ACAD 0.30% 1.20M $23.00
122 TUTOR PERINI TPC 0.30% 277.38K $23.00
123 PRIVIA HEALTH GROUP INC PRVA 0.30% 1.18M $23.00
124 ONESPAWORLD HOLDINGS LTD OSW 0.29% 943.53K $22.00
125 ATMUS FILTRATION TECHNOLOGIES ATMU 0.29% 521.71K $22.00
126 MOELIS CLASS A MC 0.29% 392.24K $22.00
127 RED ROCK RESORTS ORS CLASS A RRR 0.29% 452.27K $22.00
128 BGC GROUP INC CLASS A BGC 0.29% 2.01M $22.00
129 LUMEN TECHNOLOGIES LUMN 0.29% 3.97M $22.00
130 Q2 HOLDINGS INC QTWO 0.28% 365.18K $21.00
131 DXP ENTERPRISES DXPE 0.28% 119.72K $21.00
132 ADMA BIOLOGICS ADMA 0.28% 2.08M $21.00
133 SIRIUSPOINT SPNT 0.28% 848.90K $21.00
134 MOBILITY GLOBAL INC MBGL 0.28% 1.21M $21.00
135 RUSH STREET INTERACTIVE CLASS A RSI 0.28% 1.05M $21.00
136 SKYWEST SKYW 0.28% 223.79K $21.00
137 RADIAN GROUP RDN 0.28% 614.93K $21.00
138 ITRON ITRI 0.28% 260.51K $21.00
139 LIVERAMP HOLDINGS INC RAMP 0.28% 565.14K $21.00
140 PIPER SANDLER COMPANIES PIPR 0.28% 337.30K $21.00
141 CINEMARK HOLDINGS INC CNK 0.28% 578.92K $21.00
142 FRANKLIN ELECTRIC FELE 0.26% 210.22K $20.00
143 UFP TECHNOLOGIES INC UFPT 0.26% 72.00K $20.00
144 CONCENTRA GROUP HOLDINGS PARENT IN CON 0.26% 551.21K $20.00
145 PROTO LABS PRLB 0.26% 222.38K $20.00
146 AMNEAL PHARMACEUTICALS INC CLASS A AMRX 0.26% 1.03M $20.00
147 MUELLER WATER PRODUCTS SERIES A MWA 0.26% 943.37K $20.00
148 TENABLE HOLDINGS INC TENB 0.26% 530.40K $20.00
149 ACUSHNET HOLDINGS CORP GOLF 0.26% 255.18K $20.00
150 BRIGHT HORIZONS FAMILY SOLUTIONS BFAM 0.26% 298.39K $20.00
151 FIRST BANCORP FBP 0.26% 785.27K $20.00
152 VERICEL VCEL 0.25% 476.02K $19.00
153 PROGYNY PGNY 0.25% 713.25K $19.00
154 LIQUIDIA LQDA 0.25% 690.62K $19.00
155 NCR ATLEOS NATL 0.25% 424.21K $19.00
156 FRESHWORKS CLASS A FRSH 0.25% 1.45M $19.00
157 REMITLY GLOBAL RELY 0.25% 816.37K $19.00
158 PEDIATRIX MEDICAL GROUP INC MD 0.25% 737.35K $19.00
159 CALIX NETWORKS CALX 0.25% 532.63K $19.00
160 EXTREME NETWORKS EXTR 0.25% 792.86K $19.00
161 AMERICAN STATES WATER AWR 0.25% 239.50K $19.00
162 GRIFFON GFF 0.25% 207.86K $19.00
163 MARA HOLDINGS MARA 0.25% 1.98M $19.00
164 PAR PACIFIC HOLDINGS PARR 0.25% 223.55K $19.00
165 MILLROSE PROPERTIES INC CLASS A MRP 0.25% 845.88K $19.00
166 HA SUSTAINABLE INFRASTRUCTURE CAPI HASI 0.24% 511.43K $18.00
167 PDF SOLUTIONS PDFS 0.24% 347.99K $18.00
168 WARRIOR MET COAL INC HCC 0.24% 211.06K $18.00
169 SERVISFIRST BANCSHARES INC SFBS 0.24% 472.57K $18.00
170 HARMONY BIOSCIENCES HLDG HRMY 0.24% 460.15K $18.00
171 HELMERICH & PAYNE HP 0.24% 455.22K $18.00
172 FRESHPET FRPT 0.24% 281.45K $18.00
173 CHAMPION HOMES INC SKY 0.24% 232.11K $18.00
174 SEZZLE INC SEZL 0.24% 159.65K $18.00
175 WSFS FINANCIAL WSFS 0.24% 243.52K $18.00
176 HCI GROUP INC HCI 0.24% 97.09K $18.00
177 BANCORP INC TBBK 0.23% 356.40K $17.00
178 INSPIRE MEDICAL SYSTEMS INSP 0.23% 268.75K $17.00
179 ARMOUR RESIDENTIAL REIT ARR 0.23% 1.32M $17.00
180 ICU MEDICAL ICUI 0.23% 111.58K $17.00
181 CHESAPEAKE UTILITIES CPK 0.23% 134.45K $17.00
182 NATIONAL HEALTH INVESTORS REIT NHI 0.23% 273.91K $17.00
183 LXP INDUSTRIAL TRUST LXP 0.23% 290.47K $17.00
184 EVERTEC INC EVTC 0.21% 555.46K $16.00
185 KNOWLES KN 0.21% 452.56K $16.00
186 LIFESTANCE HEALTH GROUP LFST 0.21% 1.40M $16.00
187 PENGUIN SOLUTIONS INC PENG 0.21% 233.41K $16.00
188 EZCORP NON VOTING INC CLASS A EZPW 0.21% 543.56K $16.00
189 SPS COMMERCE SPSC 0.21% 200.79K $16.00
190 SUNRUN INC RUN 0.21% 2.24M $16.00
191 KONTOOR BRANDS KTB 0.21% 255.15K $16.00
192 HAWKINS INC HWKN 0.21% 130.02K $16.00
193 STEVEN MADDEN SHOO 0.21% 380.94K $16.00
194 LEMAITRE VASCULAR LMAT 0.20% 196.75K $15.00
195 SUPERNUS PHARMACEUTICALS SUPN 0.20% 371.04K $15.00
196 SONOS SONO 0.20% 912.71K $15.00
197 WD-40 WDFC 0.20% 73.61K $15.00
198 OTTER TAIL OTTR 0.20% 175.63K $15.00
199 NICOLET BANKSHARES INC NIC 0.20% 95.04K $15.00
200 KINETIK HOLDINGS CLASS A KNTK 0.20% 283.56K $15.00
201 ALIGNMENT HEALTHCARE ALHC 0.20% 1.74M $15.00
202 INDEPENDENT BANK CORP INDB 0.19% 188.01K $14.00
203 UNIFIRST UNF 0.19% 55.39K $14.00
204 TERADATA TDC 0.19% 492.78K $14.00
205 ASSURED GUARANTY LTD AGO 0.19% 199.73K $14.00
206 CLEANSPARK CLSK 0.19% 1.38M $14.00
207 COMMUNITY FINANCIAL SYSTEM INC CBU 0.19% 249.25K $14.00
208 KADANT INC KAI 0.19% 55.98K $14.00
209 DANA INCORPORATED INC DAN 0.19% 490.01K $14.00
210 CENTURY ALUMINUM CENX 0.19% 387.33K $14.00
211 WILLSCOT HOLDINGS CLASS A WSC 0.19% 875.86K $14.00
212 SCHRODINGER INC SDGR 0.19% 530.87K $14.00
213 ALARM.COM HOLDINGS ALRM 0.19% 264.68K $14.00
214 WARBY PARKER CLASS A WRBY 0.19% 589.75K $14.00
215 VEECO INSTRUMENTS VECO 0.19% 288.44K $14.00
216 PARK NATIONAL CORP PRK 0.17% 74.05K $13.00
217 BANCFIRST CORP BANF 0.17% 123.97K $13.00
218 ELLINGTON FINANCIAL EFC 0.17% 1.20M $13.00
219 INGEVITY NGVT 0.17% 182.16K $13.00
220 PATHWARD FINANCIAL INC CASH 0.17% 186.49K $13.00
221 EPLUS PLUS 0.17% 151.40K $13.00
222 HEALTHCARE SERVICES GROUP HCSG 0.17% 638.00K $13.00
223 SEACOAST BANKING OF FLORIDA SBCF 0.17% 419.11K $13.00
224 PACIRA BIOSCIENCES PCRX 0.17% 370.55K $13.00
225 NETSCOUT SYSTEMS NTCT 0.17% 340.31K $13.00
226 ANI PHARMACEUTICALS ANIP 0.17% 187.25K $13.00
227 CORVEL CRVL 0.17% 177.60K $13.00
228 BLACKLINE BL 0.16% 443.07K $12.00
229 CALIFORNIA WATER SERVICE GROUP CWT 0.16% 275.93K $12.00
230 ARLO TECHNOLOGIES ARLO 0.16% 1.00M $12.00
231 A10 NETWORKS ATEN 0.16% 445.48K $12.00
232 UNITI GROUP INC UNIT 0.16% 1.67M $12.00
233 ARCUS BIOSCIENCES RCUS 0.16% 529.46K $12.00
234 MONARCH CASINO AND RESORT MCRI 0.16% 111.63K $12.00
235 ADDUS HOMECARE CORP ADUS 0.16% 112.23K $12.00
236 LTC PROPERTIES REIT LTC 0.16% 300.67K $12.00
237 AVISTA AVA 0.16% 365.92K $12.00
238 MGE ENERGY MGEE 0.16% 175.62K $12.00
239 BANKUNITED BKU 0.16% 291.31K $12.00
240 CALLAWAY GOLF COMPANY CALY 0.16% 923.97K $12.00
241 CREDIT ACCEPTANCE CORP CACC 0.16% 22.64K $12.00
242 DIEBOLD NIXDORF INC DBD 0.16% 201.97K $12.00
243 CITY HOLDING CHCO 0.16% 90.21K $12.00
244 NATIONAL VISION HOLDINGS EYE 0.16% 735.02K $12.00
245 NEOGENOMICS NEO 0.15% 692.69K $11.00
246 RESIDEO TECHNOLOGIES REZI 0.15% 695.62K $11.00
247 ARTISAN PARTNERS ASSET MANAGEMENT APAM 0.15% 356.38K $11.00
248 TRUSTMARK TRMK 0.15% 264.38K $11.00
249 PERDOCEO EDUCATION PRDO 0.15% 343.10K $11.00
250 PELOTON INTERACTIVE CLASS A PTON 0.15% 2.24M $11.00
251 PAYONEER GLOBAL INC PAYO 0.15% 1.66M $11.00
252 HERC HOLDINGS HRI 0.15% 94.35K $11.00
253 DIAMONDROCK HOSPITALITY DRH 0.15% 931.98K $11.00
254 INTERFACE TILE 0.13% 300.89K $10.00
255 SOLAREDGE TECHNOLOGIES SEDG 0.13% 337.45K $10.00
256 HAYWARD HOLDINGS HAYW 0.13% 946.49K $10.00
257 XPEL XPEL 0.13% 233.23K $10.00
258 SAREPTA THERAPEUTICS SRPT 0.13% 598.96K $10.00
259 GREEN BRICK PARTNERS GRBK 0.13% 159.53K $10.00
260 FOUR CORNERS PROPERTY INC TRUST FCPT 0.13% 479.53K $10.00
261 FB FINANCIAL FBK 0.13% 200.69K $10.00
262 ADT INC ADT 0.13% 1.64M $10.00
263 INTERPARFUMS INC IPAR 0.13% 96.73K $10.00
264 CUSTOMERS BANCORP CUBI 0.13% 144.65K $10.00
265 AMERICAN EAGLE OUTFITTERS AEO 0.13% 595.37K $10.00
266 FIRST BANCORP FBNC 0.13% 169.23K $10.00
267 URBAN EDGE PROPERTIES UE 0.13% 563.31K $10.00
268 CARGURUS CLASS A CARG 0.13% 350.04K $10.00
269 ARTIVION AORT 0.12% 453.23K $9.00
270 LIQUIDITY SERVICES INC LQDT 0.12% 221.36K $9.00
271 ENERPAC TOOL GROUP CLASS A EPAC 0.12% 285.22K $9.00
272 PROGRESS SOFTWARE CORP PRGS 0.12% 259.25K $9.00
273 TRIPADVISOR TRIP 0.12% 1.09M $9.00
274 DOUBLEVERIFY HOLDINGS DV 0.12% 739.54K $9.00
275 NORTHWEST NATURAL HOLDING COMPANY NWN 0.12% 207.39K $9.00
276 PREFERRED BANK PFBC 0.12% 90.05K $9.00
277 UPWORK UPWK 0.12% 1.16M $9.00
278 COHEN & STEERS INC CNS 0.11% 120.94K $8.00
279 GULFPORT ENERGY GPOR 0.11% 51.09K $8.00
280 BROADSTONE NET LEASE BNL 0.11% 463.94K $8.00
281 OFG BANCORP OFG 0.11% 170.59K $8.00
282 INNOVIVA INVA 0.11% 396.24K $8.00
283 WORTHINGTON ENTERPRISES WOR 0.11% 133.90K $8.00
284 REX AMERICAN RESOURCES REX 0.11% 181.70K $8.00
285 HORACE MANN EDUCATORS HMN 0.11% 192.57K $8.00
286 PATRICK INDUSTRIES PATK 0.11% 134.36K $8.00
287 NAPCO SECURITY TECHNOLOGIES NSSC 0.09% 219.20K $7.00
288 UNITED STATES LIME AND MINERALS IN USLM 0.09% 71.79K $7.00
289 CAPRI HOLDINGS LTD CPRI 0.09% 507.12K $7.00
290 TOOTSIE ROLL INDUSTRIES TR 0.09% 187.79K $7.00
291 NATIONAL PRESTO INDUSTRIES INC NPK 0.09% 47.76K $7.00
292 AZENTA AZTA 0.09% 219.91K $7.00
293 PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.09% 195.85K $7.00
294 BLACKBAUD BLKB 0.09% 157.97K $7.00
295 FIRST ADVANTAGE FA 0.09% 403.94K $7.00
296 SAFETY INSURANCE GROUP INC SAFT 0.09% 69.60K $7.00
297 CVR ENERGY INC CVI 0.09% 130.08K $7.00
298 BUCKLE BKE 0.09% 172.22K $7.00
299 GETTY REALTY REIT GTY 0.09% 270.59K $7.00
300 XENIA HOTELS RESORTS REIT XHR 0.09% 394.46K $7.00
301 LAKELAND FINANCIAL CORP LKFN 0.08% 108.17K $6.00
302 LAZARD LAZ 0.08% 177.62K $6.00
303 PITNEY BOWES PBI 0.08% 364.86K $6.00
304 CTS CORP CTS 0.08% 116.80K $6.00
305 GOOSEHEAD INSURANCE CLASS A GSHD 0.08% 150.47K $6.00
306 COLLEGIUM PHARMACEUTICAL COLL 0.08% 302.64K $6.00
307 ADI GLOBAL DISTRIBUTION ADIG 0.08% 363.62K $6.00
308 GENTHERM THRM 0.08% 224.00K $6.00
309 PENNYMAC MORTGAGE INVESTMENT TRUST PMT 0.08% 810.63K $6.00
310 ENACT HOLDINGS INC ACT 0.08% 140.58K $6.00
311 MIDDLESEX WATER MSEX 0.07% 94.59K $5.00
312 FIVE9 FIVN 0.07% 166.71K $5.00
313 UNITED FIRE GROUP INC UFCS 0.07% 97.19K $5.00
314 TRUPANION TRUP 0.07% 228.80K $5.00
315 BJS RESTAURANTS INC BJRI 0.07% 88.99K $5.00
316 SPRINKLR CLASS A CXM 0.07% 1.10M $5.00
317 VIR BIOTECHNOLOGY VIR 0.07% 483.70K $5.00
318 DONNELLEY FINANCIAL SOLUTIONS DFIN 0.07% 102.92K $5.00
319 WESTAMERICA BANCORPORATION WABC 0.07% 86.97K $5.00
320 ADAMAS ADAM 0.07% 777.03K $5.00
321 US PHYSICAL THERAPY INC USPH 0.07% 65.20K $5.00
322 TANDEM DIABETES CARE TNDM 0.07% 362.21K $5.00
323 QUINSTREET INC QNST 0.07% 321.49K $5.00
324 COMSTOCK RESOURCES CRK 0.07% 427.44K $5.00
325 REYNOLDS CONSUMER PRODUCTS INC REYN 0.07% 229.26K $5.00
326 LEGALZOOM COM LZ 0.07% 845.26K $5.00
327 YELP YELP 0.07% 275.03K $5.00
328 INNOVEX INTERNATIONAL INC INVX 0.07% 199.33K $5.00
329 TENNANT TNC 0.05% 68.25K $4.00
330 NETSTREIT NTST 0.05% 279.94K $4.00
331 CERTARA CERT 0.05% 535.19K $4.00
332 ZOOMINFO TECHNOLOGIES GTM 0.05% 1.26M $4.00
333 WINMARK WINA 0.05% 15.81K $4.00
334 SIX FLAGS ENTERTAINMENT CORP FUN 0.05% 428.00K $4.00
335 CENTERSPACE CSR 0.05% 75.20K $4.00
336 UNIVERSAL TECHNICAL INSTITUTE UTI 0.05% 230.91K $4.00
337 INVENTRUST PROPERTIES IVT 0.04% 118.82K $3.00
338 STAAR SURGICAL STAA 0.04% 143.22K $3.00
339 HEALTHSTREAM HSTM 0.04% 109.26K $3.00
340 NATIONAL BEVERAGE FIZZ 0.04% 107.13K $3.00
341 TRUSTCO BANK CORP TRST 0.04% 68.03K $3.00
342 JBG SMITH PROPERTIES JBGS 0.04% 321.88K $3.00
343 AMPHASTAR PHARMACEUTICALS AMPH 0.04% 152.85K $3.00
344 CASH COLLATERAL USD JPMSW — 0.04% 3.00M $3.00
345 ASTEC INDUSTRIES ASTE 0.04% 103.00K $3.00
346 PAPA JOHNS INTERNATIONAL INC PZZA 0.03% 141.65K $2.00
347 CASH COLLATERAL USD GSISW — 0.03% 2.84M $2.00
348 WORLD ACCEPTANCE CORP WRLD 0.03% 16.61K $2.00
349 SAUL CENTERS REIT INC BFS 0.03% 67.37K $2.00
350 UNITED PARKS AND RESORTS PRKS 0.03% 85.80K $2.00
351 CASH COLLATERAL MSFUT USD — 0.01% 1.79M $1.00
352 CASH COLLATERAL USD BOASW CFD — 0.01% 1.72M $1.00
353 OMNIAB INC $15.00 VESTING Prvt — 0.01% 76.50K $0.77
354 OMNIAB INC $12.50 VESTING Prvt — 0.01% 76.50K $0.77

Click a ticker to see every ETF that owns it.

Esposizione settoriale

Industria 20.94%
Finanziari 16.00%
Health Care 15.05%
Information Technology 14.68%
Consumer Discretionary 11.19%
Immobiliare 6.13%
Energia 5.52%
Communication 2.93%
Materiali 2.91%
Consumer Staples 2.50%
Servizi di Pubblica Utilità 1.83%
Cash and/or Derivatives 0.27%

Esposizione Geografica

United States (developed) 98.09%
Ireland (developed) 0.82%
Bermuda 0.46%
Bahamas 0.29%
Israel (developed) 0.13%
Puerto Rico 0.11%
United Kingdom (developed) 0.09%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)0.77% Distribuito (ultimi 12 mesi)$1.2580
FrequenzaQuarterly Rendimento SECNon fornito dalla nostra fonte dati; vedi la pagina dell'emittente
Ultima ex-dataSep 15, 2026 Ultimo pagamento$0.3600 (Sep 18, 2026)
Crescita 1A+4.07% Crescita 3A / 5A (ann.)-2.66% / +6.75%
Ex-dateRecordData di pagamentoImporto
Sep 15, 2026Sep 15, 2026 Sep 18, 2026$0.3600
Jun 15, 2026Jun 15, 2026 Jun 18, 2026$0.2566
Mar 17, 2026Mar 17, 2026 Mar 20, 2026$0.2200
Dec 16, 2025Dec 16, 2025 Dec 19, 2025$0.4214
Sep 16, 2025Sep 16, 2025 Sep 19, 2025$0.3140
Jun 16, 2025Jun 16, 2025 Jun 20, 2025$0.2939
Mar 18, 2025Mar 18, 2025 Mar 21, 2025$0.2502
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$0.3508
Sep 25, 2024Sep 25, 2024 Sep 30, 2024$0.5237
Jun 11, 2024Jun 11, 2024 Jun 17, 2024$0.3455
Mar 21, 2024Mar 22, 2024 Mar 27, 2024$0.2191
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$0.2827

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A16.99% / 19.95% Sharpe 1A / 3A1.04 / 0.696
Drawdown massimo 1A / 3A-10.46% / -27.41% Sortino 1A1.63
Beta vs S&P 500 (3Y)1.05 Correlation vs S&P 500 (1Y)0.782
Downside deviation 1Y10.83% Tasso privo di rischio utilizzato4.05% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →

Liquidità

Volume odierno14.00K Average volume209.34K
AUM$7.64B Premio/Sconto-0.06%
Bid/Ask spreadNon fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

PeriodoEst. net flow% of starting AUMAUM 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.

Risorse ufficiali del fondo

I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.

Ultime Notizie su IJT

3,725 Shares in iShares S&P Small-Cap 600 Growth ETF $IJT Bought by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC bought a new position in shares of iShares S&P Small-Cap 600 Growth ETF (NASDAQ: IJT) in the third quarter, according… Defense World · Oct 11, 05:39 UTC Commodities Diversification Is Essential ↗ Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities… ETF Trends · Oct 12, 12:15 UTC SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗ Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI… ETF Trends · Oct 12, 12:00 UTC Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗ Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi… New York Post · Oct 12, 10:05 UTC BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗ The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not… 24/7 Wall Street · Oct 12, 09:15 UTC Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗ The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near… Kitco · Oct 12, 09:06 UTC
All news for IJT →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

Materia Prima

Commodities (broad)OroPetrolio e gasArgento

Digital Assets

CryptocurrencyBitcoin

Reddito Fisso

Bonds (all)Titoli di StatoTreasury BondCorporate BondsObbligazioni ad alto rendimentoObbligazioni MunicipaliObbligazioni internazionaliTIPS / Inflation-Protected

Proventi

DividendoCovered Call / Option IncomeAzioni privilegiate

Regione

InternazionaleGlobaleDeveloped MarketsMercati EmergentiSmall cap internazionaleMercati Frontier

Settore e tema

FinanziariTecnologiaEnergiaImmobiliare / REITSanitàIndustriaMaterialiInfrastruttureClean Energy

Strategia

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightBassa Volatilità

Struttura

Active ETFsA levaInverso

Stile e dimensione

Large Cap USACrescitaValueSmall Cap USAMid Cap USAMercato Totale