IJT
iShares S&P Small-Cap 600 Growth ETF
NAV as of
4 Week: 125.09 - 129.86
52 Week: 103.08 - 129.86
Latest Closing Price
129.86
Premium / Discount
-0.13
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.77 | 1.09 | 3.47 |
1 Day | 1.88 | 0.00 | 0.00 |
1 Week | 1.57 | 2.64 | 0.60 |
1 Month | 1.94 | 3.75 | 0.52 |
3 Months | 2.04 | 8.60 | 0.24 |
6 Months | 18.55 | 13.51 | 1.37 |
1 Year | 20.53 | 17.81 | 1.15 |
2 Years | 2.80 | 31.96 | 0.09 |
3 Years | 1.23 | 37.86 | 0.03 |
5 Years | -26.30 | 92.77 | -0.28 |
10 Years | 11.35 | 99.67 | 0.11 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 3.7120 | 2.6500 | 22.0025 | 14.5747 | -4.2822 | 20.8200 | 19.1712 | 22.3987 | -21.2348 | 16.9706 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 41.0000 | 12.0000 | 7.0000 | 84.0000 | 37.0000 | 85.0000 | 88.0000 | 17.0000 | 18.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 26/03/2024 | 0.2191 |
25/09/2023 | 01/10/2023 | 0.3970 |
06/06/2023 | 12/06/2023 | 0.3029 |
22/03/2023 | 28/03/2023 | 0.2930 |
12/12/2022 | 18/12/2022 | 0.3711 |
25/09/2022 | 29/09/2022 | 0.3626 |
08/06/2022 | 14/06/2022 | 0.2151 |
23/03/2022 | 29/03/2022 | 0.2210 |
12/12/2021 | 16/12/2021 | 0.2128 |
23/09/2021 | 29/09/2021 | 0.3643 |
Portfolio Data
Total Number of Holdings: 349
Number of Bond Holdings: 0
Number of Equity Holdings: 346
Total Market Value: 5,795,802,102
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Omnicell Inc | 1.1989 | 513,174 | 0 | 68,678,076 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 1.18 |
Small | 66.94 |
Micro | 31.73 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7554
Price/Book*
2.1426
Price/Sales*
1.4142
Price/Cash Flow*
7.2667
Dividend Yield*
1.6933
Growth Measures
Long-Term Earnings
12.7652
Historical Earnings
11.9627
Sales Growth
9.3491
Cash-Flow Growth
19.0911
Book-Value Growth
8.6731
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.