IJT: iShares S&P Small-Cap 600 Growth ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

iShares S&P Small-Cap 600 Growth ETF

IJT - Snapshot

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 16.4%
  • Net Assets $6.32 B
  • Holdings in Top 10 10.8%

52 WEEK LOW AND HIGH

$131.69
$89.48
$191.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare IJT to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$79.29

-0.23%

$36.16 B

-

$0.00

5.44%

0.19%

$282.84

+0.22%

$36.16 B

0.29%

$0.82

5.67%

0.07%

$143.19

-0.19%

$23.60 B

0.11%

$0.16

11.26%

0.41%

$40.09

+0.03%

$12.56 B

-

$0.00

4.18%

0.76%

$75.15

-0.56%

$12.39 B

-

$0.00

6.76%

1.01%

IJT - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares S&P Small-Cap 600 Growth ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 24, 2000
  • Shares Outstanding
    48400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, but which BFA believes will help the fund track the index.


IJT - Performance

Return Ranking - Trailing

Period IJT Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -83.3% 61.4% 16.56%
1 Yr 60.5% 13.3% 143.4% 20.89%
3 Yr 12.8%* 3.4% 56.2% 86.95%
5 Yr 16.4%* -0.5% 40.2% 76.78%
10 Yr 13.3%* -3.4% 21.3% 53.25%

* Annualized

Return Ranking - Calendar

Period IJT Return Category Return Low Category Return High Rank in Category (%)
2020 -40.9% -63.0% 340.3% 99.84%
2019 19.8% -22.8% 48.3% 60.17%
2018 -5.2% -76.3% 13.6% 9.08%
2017 13.4% -52.6% 37.0% 57.69%
2016 20.7% -56.6% 25.6% 3.89%

Total Return Ranking - Trailing

Period IJT Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -83.2% 61.4% 12.78%
1 Yr 60.5% 10.5% 143.4% 19.02%
3 Yr 12.8%* 2.5% 56.2% 84.64%
5 Yr 16.4%* -1.7% 40.2% 75.21%
10 Yr 13.3%* -3.7% 21.3% 51.30%

* Annualized

Total Return Ranking - Calendar

Period IJT Return Category Return Low Category Return High Rank in Category (%)
2020 -40.9% -63.0% 340.3% 99.84%
2019 19.8% -22.8% 48.3% 60.17%
2018 -5.2% -54.2% 14.5% 23.73%
2017 13.4% -8.4% 42.0% 81.73%
2016 20.7% -56.6% 31.4% 4.92%

IJT - Holdings

Concentration Analysis

IJT Category Low Category High IJT % Rank
Net Assets 6.32 B 224 K 36.2 B 8.61%
Number of Holdings 337 6 1469 7.98%
Net Assets in Top 10 684 M 67.8 K 3.82 B 25.20%
Weighting of Top 10 10.81% 3.4% 100.0% 91.05%

Top 10 Holdings

  1. Crocs Inc 1.36%
  2. Cleveland-Cliffs Inc 1.32%
  3. Wingstop Inc 1.30%
  4. Saia Inc 1.25%
  5. Omnicell Inc 1.23%
  6. Proto Labs Inc 1.22%
  7. Kinsale Capital Group Inc 1.22%
  8. Simpson Manufacturing Co Inc 1.19%
  9. GameStop Corp Class A 1.17%
  10. YETI Holdings Inc 1.16%

Asset Allocation

Weighting Return Low Return High IJT % Rank
Stocks
99.75% 52.72% 100.36% 16.59%
Cash
0.25% -1.88% 23.24% 80.13%
Preferred Stocks
0.00% 0.00% 2.01% 98.75%
Other
0.00% -1.79% 24.04% 94.68%
Convertible Bonds
0.00% 0.00% 0.05% 98.75%
Bonds
0.00% -0.01% 1.69% 98.12%

Stock Sector Breakdown

Weighting Return Low Return High IJT % Rank
Technology
19.47% 5.29% 74.93% 76.06%
Industrials
19.17% 0.00% 34.65% 25.04%
Healthcare
16.80% 0.00% 61.09% 83.57%
Consumer Cyclical
14.95% 0.00% 34.43% 37.87%
Financial Services
10.01% 0.00% 42.71% 24.41%
Real Estate
5.26% 0.00% 13.62% 12.83%
Basic Materials
4.93% 0.00% 11.08% 12.05%
Consumer Defense
3.82% 0.00% 18.08% 46.79%
Communication Services
2.51% 0.00% 18.46% 38.81%
Energy
2.20% 0.00% 64.00% 13.62%
Utilities
0.88% 0.00% 4.67% 12.05%

Stock Geographic Breakdown

Weighting Return Low Return High IJT % Rank
US
98.74% 0.03% 100.04% 9.08%
Non US
1.01% 0.00% 98.51% 84.04%

IJT - Expenses

Operational Fees

IJT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 23.73% 97.92%
Management Fee 0.18% 0.00% 1.50% 3.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

IJT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IJT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IJT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 442.00% 41.89%

IJT - Distributions

Dividend Yield Analysis

IJT Category Low Category High IJT % Rank
Dividend Yield 0.15% 0.00% 0.79% 0.47%

Dividend Distribution Analysis

IJT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IJT Category Low Category High IJT % Rank
Net Income Ratio 0.73% -8.87% 1.48% 2.85%

Capital Gain Distribution Analysis

IJT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

IJT - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.42

13.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Aug 01, 2012

8.84

8.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.13

5.1%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.83

2.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.44 8.56 4.25