iShares S&P Small-Cap 600 Growth ETF (IJT)

Key Metrics

TER 0.18% per year

Distribution policy Distributing

Fund size USD 8,216 M

Inception date July 23, 2000

Holdings 376

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +21.2% +0.7% Div

3 Years (avg.) +12.9% +0.7% Div

5 Years (avg.) +4.5% +0.7% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

16.21% 1 Year

19.46% 3 Years

21.09% 5 Years

22.83% 10 Years

Max Drawdown

-9.22% 1 Year

-27.73% 3 Years

-29.86% 5 Years

-42.86% 10 Years

Sharpe Ratio

0.88 1 Year

0.47 3 Years

0.11 5 Years

0.32 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	1.0%	6.3%	15.8%	12.8%	10.6%	12.7%	12.8%	10.3%	11.3%	12.0%	12.9%	9.4%	9.9%	9.9%	9.5%
2012		11.9%	24.0%	17.0%	13.1%	15.3%	14.9%	11.7%	12.7%	13.3%	14.2%	10.2%	10.7%	10.6%	10.1%
2013			37.4%	19.6%	13.5%	16.1%	15.5%	11.7%	12.8%	13.4%	14.4%	10.0%	10.6%	10.5%	10.0%
2014				4.2%	3.2%	9.8%	10.6%	7.1%	9.2%	10.4%	11.8%	7.4%	8.2%	8.3%	7.9%
2015					2.2%	12.7%	12.8%	7.9%	10.2%	11.5%	13.0%	7.8%	8.7%	8.7%	8.3%
2016						24.3%	18.5%	9.9%	12.3%	13.4%	14.9%	8.6%	9.5%	9.5%	8.9%
2017							13.0%	3.3%	8.6%	10.8%	13.1%	6.2%	7.6%	7.7%	7.3%
2018								-5.6%	6.4%	10.1%	13.1%	4.9%	6.7%	7.0%	6.6%
2019									19.9%	18.9%	20.1%	7.6%	9.3%	9.3%	8.5%
2020										17.9%	20.2%	3.8%	6.8%	7.3%	6.7%
2021											22.6%	-2.6%	3.4%	4.7%	4.6%
2022												-22.6%	-5.1%	-0.6%	0.5%
2023													16.3%	12.6%	9.7%
2024														9.0%	6.5%
2025															4.1%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

17%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

22%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

9.5%

1y 3y N/A N/A

Mid Cap

84.4%

1y 3y N/A N/A

Large Cap

5.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$5.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.68%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.09	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	33.13	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-107.88	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.48	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.82	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.68	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.11	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	5.1	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.05	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.41%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+10.8%	+54.3%
Return on Equity Equity divided by market cap.	20.05%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.83%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.98%	3.73%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

FormFactor Inc.

FORM - Manufacturing

Market Cap $8.96B

P/E Ratio 77.7

Dividends 0.0%

Total Investment $112.04M

Weight 1.36%

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Viasat, Inc.

VSAT - Manufacturing

Market Cap $10.24B

P/E Ratio -285.8

Dividends 0.0%

Total Investment $109.62M

Weight 1.33%

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Argan, Inc.

AGX - Construction

Market Cap $5.8B

P/E Ratio 32.2

Dividends 0.5%

Total Investment $100.18M

Weight 1.22%

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BrightSpring Health Services Inc

BTSG

Market Cap $11.53B

P/E Ratio 41.1

Dividends 0.0%

Total Investment $99.13M

Weight 1.21%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $10.23B

P/E Ratio 42.0

Dividends 0.0%

Total Investment $87.63M

Weight 1.07%

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Esco Technologies, Inc.

ESE - Manufacturing

Market Cap $7B

P/E Ratio 22.3

Dividends 0.1%

Total Investment $81.49M

Weight 0.99%

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Alkermes plc

ALKS - Manufacturing

Market Cap $7.71B

P/E Ratio 114.1

Dividends 0.0%

Total Investment $78.48M

Weight 0.96%

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Everus Construction Group, Inc.

ECG - Industrials

Market Cap $6.1B

P/E Ratio 24.0

Dividends 0.0%

Total Investment $76.12M

Weight 0.93%

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StoneX Group Inc

SNEX - Finance and Insurance

Market Cap $8.37B

P/E Ratio 11.4

Dividends 0.0%

Total Investment $75.11M

Weight 0.91%

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Corcept Therapeutics Inc

CORT - Manufacturing

Market Cap $12.19B

P/E Ratio 216.9

Dividends 0.0%

Total Investment $74.65M

Weight 0.91%

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Powell Industries, Inc.

POWL - Manufacturing

Market Cap $6.65B

P/E Ratio 34.8

Dividends 0.2%

Total Investment $73.13M

Weight 0.89%

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Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services

Market Cap $7.7B

P/E Ratio 28.2

Dividends 3.9%

Total Investment $72.9M

Weight 0.89%

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Enpro Inc

NPO - Manufacturing

Market Cap $6.35B

P/E Ratio 144.5

Dividends 0.4%

Total Investment $71.56M

Weight 0.87%

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Federal Signal Corp.

FSS - Manufacturing

Market Cap $6.96B

P/E Ratio 24.3

Dividends 0.5%

Total Investment $70.44M

Weight 0.86%

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MYR Group Inc

MYRG - Construction

Market Cap $4.53B

P/E Ratio 27.4

Dividends 0.0%

Total Investment $70.02M

Weight 0.85%

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John Bean Technologies Corp

JBT - Manufacturing

Market Cap $3.99B

P/E Ratio 30.9

Dividends 0.3%

Total Investment $67.85M

Weight 0.83%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Market Cap $7.66B

P/E Ratio 28.0

Dividends 1.0%

Total Investment $67.48M

Weight 0.82%

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Protagonist Therapeutics Inc

PTGX - Manufacturing

Market Cap $9.53B

P/E Ratio 121.6

Dividends 0.0%

Total Investment $66.59M

Weight 0.81%

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Kodiak Gas Services Inc

KGS

Market Cap $6.44B

P/E Ratio 72.6

Dividends 3.1%

Total Investment $66.09M

Weight 0.80%

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TG Therapeutics Inc

TGTX - Manufacturing

Market Cap $8.25B

P/E Ratio 17.7

Dividends 0.0%

Total Investment $65.07M

Weight 0.79%

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Manufacturing	39.1%
Finance and Insurance	15.0%
Construction	5.9%
Information	4.7%
Retail Trade	2.4%
Professional, Scientific, and Technical Services	2.4%
Accommodation and Food Services	2.3%
Arts, Entertainment, and Recreation	2.3%
Real Estate and Rental and Leasing	2.1%
Utilities	2.1%
Transportation and Warehousing	1.8%
Wholesale Trade	1.3%
Educational Services	1.2%
Health Care and Social Assistance	1.2%
Administrative and Support and Waste Management and Remediation Services	1.2%
Mining, Quarrying, and Oil and Gas Extraction	0.9%
Financial Services	0.9%
Industrials	0.9%
Technology	0.4%
Agriculture, Forestry, Fishing and Hunting	0.4%
Energy	0.4%
Transportation	0.3%
Real Estate	0.3%
Industrial Services	0.3%
Other	10.2%

United States	98.0%
Ireland	0.9%
Bermuda	0.5%
Bahamas	0.3%
Israel	0.1%
Puerto Rico	0.1%
Other	0.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Bragar Eagel & Squire, P.C. Urges Primoris Services Corporation (NYSE:PRIM) Investors to Contact the Firm Regarding Lead Plaintiff Role Before September 21st

Primoris Services Corporation (PRIM) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

PRIM FINAL DEADLINE: ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Primoris Services Corporation Investors with Losses in Excess of $100K to Secure Counsel Before Important September 21 Deadline in Securities Class Action – PRIM

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

FormFactor Inc.

FormFactor Inc.

Viasat, Inc.

Viasat, Inc.

Argan, Inc.

Argan, Inc.

BrightSpring Health Services Inc

BrightSpring Health Services Inc

Krystal Biotech Inc

Krystal Biotech Inc

Esco Technologies, Inc.

Esco Technologies, Inc.

Alkermes plc

Alkermes plc

Everus Construction Group, Inc.

Everus Construction Group, Inc.

StoneX Group Inc

StoneX Group Inc

Corcept Therapeutics Inc

Corcept Therapeutics Inc

Powell Industries, Inc.

Powell Industries, Inc.

Ryman Hospitality Properties Inc

Ryman Hospitality Properties Inc

Enpro Inc

Enpro Inc

Federal Signal Corp.

Federal Signal Corp.

MYR Group Inc

MYR Group Inc

John Bean Technologies Corp

John Bean Technologies Corp

Zurn Elkay Water Solutions Corp

Zurn Elkay Water Solutions Corp

Protagonist Therapeutics Inc

Protagonist Therapeutics Inc

Kodiak Gas Services Inc

Kodiak Gas Services Inc

TG Therapeutics Inc

TG Therapeutics Inc

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