IJT iShares S&P Small-Cap 600 Growth ETF
S&P SmallCap 600 Growth TR USD

NAV as of 23-May-2022

109.6323

4 Week: 106.14 - 118.71

52 Week: 106.14 - 143.62

Latest Closing Price

107.91

Premium / Discount

-0.05

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the S&P SmallCap 600 Growth IndexTM composed of small-capitalization U.S. equities that exhibit growth characteristics. The index measures the performance of the small-capitalization growth sector of the U.S. equity market. The fund generally will invest 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,912,786,350
Launch Date:
23/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
338
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.251.75-12.74
1 Day-1.570.000.00
1 Week-4.754.58-1.04
1 Month-8.2710.27-0.81
3 Months-11.6414.63-0.80
6 Months-22.9719.26-1.19
1 Year-15.8222.32-0.71
2 Years-31.9977.87-0.41
3 Years-38.4887.71-0.44
5 Years-29.3190.74-0.32
10 Years38.5497.480.40

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.470842.62383.71202.650022.002514.5747-4.282220.820019.171222.3987
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000040.000041.000012.00007.000084.000037.000085.000088.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.2210
12/12/202116/12/20210.2128
23/09/202129/09/20210.3643
09/06/202115/06/20210.1354
24/03/202130/03/20210.1598
13/12/202017/12/20200.2479
24/03/202030/03/20200.3656
15/12/201919/12/20190.5433
16/06/201920/06/20190.4110
19/03/201925/03/20190.3454

Portfolio Data

Total Number of Holdings: 338

Number of Bond Holdings: 0

Number of Equity Holdings: 332

Total Market Value: 4,912,786,350

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Omnicell Inc1.1989513,174068,678,076

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium3.45
Small65.44
Micro30.90

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6722

Price/Book*

2.0782

Price/Sales*

1.2543

Price/Cash Flow*

5.8858

Dividend Yield*

1.1120

Growth Measures

Long-Term Earnings

18.0578

Historical Earnings

33.0060

Sales Growth

9.7874

Cash-Flow Growth

12.2605

Book-Value Growth

9.1234

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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