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iShares S&P Small-Cap 600 Growth ETF

This ETF provides exposure to Small Cap US Equities

IJT performance and flow charts

Last update 10/28/2026 at 1:30 PM
Live
Closed
Last price
$163.88
+$0.40 (+0.24%) Today

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

-350 M-300 M-250 M-200 M-150 M-100 M-50 M0 M
1 day price range
$162.88
$164.13
52 week price range
$133.00
$179.01
1W perf
+1.15%
YTD perf
+16.43%
YTD flows
+$197M
AuM
$7.47B
E/R
0.18%
TTM yield
0.77%
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Historic performance and flows

Data as of October 27, 2026
1M3MYTD1Y3Y5Y
Perf.+1.08%-5.05%+16.43%+14.42%+63.06%+29.76%
Flows-$317M-$295M+$197M+$197M+$278M+$177M
Data as of October 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares S&P Small-Cap 600 Growth ETF is built to track the S&P SmallCap 600 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings350
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 24, 2000
ESGNo
TrackinsightTrackinsight

More data and info about IJT on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

13.96%

Total weight of top 15 holdings out of 350

Top 15 Holdings

Corcept Therapeutics, Inc.
1.25%
Brinker International, Inc.
1.13%
ViaSat, Inc.
1.05%
Protagonist Therapeutics, Inc.
1.03%
Ryman Hospitality Properties, Inc.
1%
FormFactor, Inc.
0.9%
Alkermes Plc
0.9%
Etsy, Inc.
0.89%
Armstrong World Industries, Inc.
0.85%
Glaukos Corp.
0.84%
StoneX Group, Inc.
0.84%
TG Therapeutics, Inc.
0.82%
Federal Signal Corp.
0.82%
Zurn Elkay Water Solutions Corp.
0.82%
ESCO Technologies, Inc.
0.82%

Sectors

Finance
23.49%
Industrials
16.23%
Healthcare
15.43%
Technology
12.71%
Other
32.13%

Countries

USA
98.27%
Other
1.73%
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Trading data

Last sale
10/28/2026 at 1:30 PM
$163.88
Previous close
$163.48
Consolidated volume
10/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.49%+16.95%+19.93%+21.46%
Max drawdown
-10.98%-10.98%-27.37%-29.24%
Max drawdown duration
84d84d414d980d
Time to recover
N/AN/A281d761d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IJT

What type of ETF is IJT?

IJT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IJT track?

IJT tracks the S&P SmallCap 600 Growth Total Return Index - USD, aiming to replicate its performance through full replication.

What does IJT invest in?

This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Growth.

What is the expense ratio of IJT?

The total expense ratio (TER) of IJT is 0.18%, representing the annual fee charged by the fund manager.

When was IJT launched?

IJT was launched on July 24, 2000, marking its entry into the ETF market.

Who is the issuer of IJT?

IJT is issued by iShares.

What is the AUM of IJT?

As of October 27, 2026, IJT manages $7.47 B, reflecting the total assets held in the fund.

How has IJT performed recently?

As of October 27, 2026, IJT delivered a return of 1.08% over the past month (1M performance), -5.05% over the past three months (3M), and 16.43% year-to-date (YTD).

What are the recent fund flows for IJT?

As of October 27, 2026, IJT has seen net flows of -$317M in the past month (1M flow) and +$197M year-to-date (YTD).

Does IJT pay dividends?

As of October 27, 2026, IJT has a trailing 12-month distribution yield of 0.77%.

How many holdings are in IJT

As of August 31, 2026, IJT holds 350 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IJT?

As of August 31, 2026, IJT holds 350 securities, with 13.96% of its assets concentrated in its top 15 holdings.

What are the top holdings of IJT?

As of August 31, 2026, IJT holds a portfolio of 350 underlyings, with its largest positions including Corcept Therapeutics, Inc., Brinker International, Inc. and ViaSat, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IJT invest in?

As of August 31, 2026, IJT has its largest geographic exposures in USA.

What sectors or themes does IJT focus on?

As of August 31, 2026, IJT is primarily exposed to Finance, Industrials and Healthcare.

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