iShares S&P Small-Cap 600 Growth ETF (IJT)
Description
The investment seeks to track the performance of the S&P Small Cap 600 Growth. The IJT ETF contains 333 constituents. It is focused on growth holdings in the North America region.
Price $103.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.98% |
| Expense ratio | 0.18% |
| Average spread | 0.165% |
| 1Y roundtrip cost | 0.345% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.2% | 0.4% | 0.1% | -9.4% | 1.5% | -8.2% | 11.9% | -4.7% | -9.1% | 1.6% | -26.2% | ||
| 2021 | 6.2% | 4.5% | 1.3% | 1.8% | 0.0% | 1.7% | -0.3% | 2.2% | -3.5% | 4.2% | -2.2% | 4.9% | 20.8% |
| 2020 | -1.7% | -8.9% | -20.1% | 12.4% | 5.8% | 3.8% | 5.6% | 2.9% | -4.2% | 1.6% | 17.3% | 8.8% | 23.3% |
| 2019 | 9.1% | 4.5% | -2.8% | 3.4% | -7.5% | 7.2% | 1.0% | -3.9% | 1.0% | 2.1% | 3.3% | 3.0% | 20.4% |
| 2018 | 3.6% | -3.6% | 2.5% | 0.3% | 7.1% | 1.3% | 3.7% | 6.7% | -3.4% | -11.1% | 2.6% | -12.1% | -2.3% |
| 2017 | 0.2% | 1.7% | 0.3% | 1.3% | -2.0% | 2.9% | 1.3% | -2.4% | 6.9% | 1.2% | 3.3% | -0.7% | 13.9% |
| 2016 | -6.4% | 0.0% | 7.1% | 0.3% | 2.8% | 0.5% | 4.9% | 1.6% | 0.4% | -5.2% | 11.8% | 3.5% | 21.4% |
| 2015 | -1.8% | 6.2% | 2.2% | -2.9% | 2.2% | 1.7% | 1.0% | -5.8% | -3.3% | 5.8% | 2.7% | -4.4% | 3.5% |
| 2014 | -3.9% | 4.3% | 0.2% | -3.5% | -0.2% | 5.5% | -6.0% | 4.0% | -4.5% | 6.9% | -0.9% | 3.0% | 5.0% |
| 2013 | 6.1% | 1.2% | 4.2% | -0.6% | 4.5% | -0.5% | 7.4% | -1.5% | 5.9% | 3.6% | 4.9% | 1.0% | 36.2% |
| 2012 | 5.3% | 2.6% | 3.0% | -0.8% | -5.3% | 4.4% | -1.4% | 3.8% | 1.5% | -2.2% | 0.5% | 3.0% | 14.1% |
| 2011 | 0.2% | 4.6% | 4.0% | 4.0% | 0.1% | -2.2% | -3.5% | -7.7% | -9.9% | 14.6% | 0.6% | 0.5% | 5.4% |
| 6.5% | 17.7% | 2.1% | 6.3% | 8.9% | 18.1% | 25.5% | -4.9% | -22.1% | 23.0% | 44.0% | 10.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.21 | 0.36 | 0.80 | |||||||||
| 2021 | 0.16 | 0.14 | 0.36 | 0.21 | 0.87 | ||||||||
| 2020 | 0.18 | 0.15 | 0.19 | 0.25 | 0.78 | ||||||||
| 2019 | 0.17 | 0.21 | 0.23 | 0.27 | 0.88 | ||||||||
| 2018 | 0.17 | 0.16 | 0.15 | 0.27 | 0.74 | ||||||||
| 2017 | 0.13 | 0.17 | 0.18 | 0.25 | 0.73 | ||||||||
| 2016 | 0.22 | 0.15 | 0.14 | 0.26 | 0.77 | ||||||||
| 2015 | 0.15 | 0.16 | 0.15 | 0.24 | 0.71 | ||||||||
| 2014 | 0.09 | 0.10 | 0.10 | 0.19 | 0.48 | ||||||||
| 2013 | 0.09 | 0.10 | 0.08 | 0.15 | 0.42 | ||||||||
| 2012 | 0.12 | 0.10 | 0.09 | 0.29 | 0.59 | ||||||||
| 2011 | 0.05 | 0.05 | 0.06 | 0.09 | 0.24 | ||||||||
| 0.00 | 0.00 | 1.74 | 0.00 | 0.00 | 1.69 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | 2.48 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IJT | IJK | IJR | MDY | VB | VIOG | |
|---|---|---|---|---|---|---|
| Product name | iShares S&P Small-Cap 600 Growth ETF | iShares S&P Mid-Cap 400 Growth ETF | iShares Core S&P Small-Cap ETF | SPDR S&P MIDCAP 400 ETF | Vanguard Small-Cap ETF | Vanguard S&P Small-Cap 600 Growth ETF |
| Issuer | iShares | iShares | iShares | SPDR | Vanguard | Vanguard |
| Price | $103.29 | $64.44 | $90.09 | $413.07 | $174.63 | $178.13 |
| Expense Ratio | 0.18% |  0.17% | 0.06% |  0.23% | 0.05% | 0.16% |
| Average Spread | 0.165% | 0.093% | 0.011% | 0.024% | 0.086% | 0.185% |
| AUM | $4,585,330,000 | $6,317,440,000 | $55,795,700,000 | $16,755,200,000 | $36,848,300,000 | $441,693,000 |
| Shares | 44,392,787 | 98,036,024 | 619,332,642 | 40,562,546 | 211,008,059 | 2,479,613 |
| Average Daily Volume | 148,567 | 382,238 | 4,450,399 | 918,497 | 789,640 | 13,290 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-07-24 | 2000-07-24 | 2000-05-22 | 1995-05-04 | 2004-01-26 | 2010-09-07 |
| Index Tracked | S&P Small Cap 600 Growth | S&P Mid Cap 400 Growth | S&P Small Cap 600 | S&P Mid Cap 400 | CRSP US Small Cap | S&P Small Cap 600 Growth |
| Category | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Blend Equities | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Growth | Growth | Blend | Blend | Blend | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.012 | $0.681 | $1.66 | $5.87 | $2.902 | $1.941 |
| Annual Dividend Yield | 0.010% | 0.011% | 0.018% | 0.014% | 0.017% | 0.011% |
| Number of Holdings | 333 | 232 | 601 | 398 | 1478 | 334 |
| YTD Return | -25.05% | -23.82% | -20.56% | -19.41% | -21.98% | -24.96% |
| Beta | 1.16 | 1.09 | 1.17 | 1.12 | 1.17 | 1.19 |
| Upside Beta | 0.35 | 0.33 | 0.35 | 0.34 | 0.29 | 0.06 |
| Downside Beta | 0.16 | 0.18 | 0.17 | 0.19 | 0.11 | -0.35 |
| Volatility 1Y | 26.48% | 27.20% | 24.71% | 25.00% | 26.26% | 26.34% |
| Sharpe Ratio 3Y | 0.23 | 0.26 | 0.28 | 0.32 | 0.25 | 0.24 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |