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

Key Metrics

TER 18.00% per year

Distribution policy Distributing

Fund size USD 6,505 M

Inception date July 24, 2000

Holdings 361

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: Jun 15, 2026

1 Year +30.3% +0.7% Div

3 Years (avg.) +13.9% +0.7% Div

5 Years (avg.) +5.1% +0.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

16.91% 1 Year

19.50% 3 Years

21.23% 5 Years

22.88% 10 Years

Max Drawdown

-9.22% 1 Year

-27.73% 3 Years

-29.86% 5 Years

-42.86% 10 Years

Sharpe Ratio

1.24 1 Year

0.51 3 Years

0.13 5 Years

0.35 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

22%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

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

11%

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

16%

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

0.0%

1y 3y N/A N/A

Small Cap

10.7%

1y 3y N/A N/A

Mid Cap

81.4%

1y 3y N/A N/A

Large Cap

8.0%

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: Jun 21, 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.	$5.43B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.66%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.1	-
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.	34.66	28.29
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	-85.51	-
Profitable Companies	90%	-
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.	28.91	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.65	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.45	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.03	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.81	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.17	0.05
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.	0.94	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.19%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+3.1%	-117.9%
Return on Equity Equity divided by market cap.	19.87%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.59%	3.29%
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.	10.93%	3.31%

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

Primoris Services Corp

PRIM - Construction

Market Cap $5.5B

P/E Ratio 22.1

Dividends 0.3%

Total Investment $66.68M

Weight 1.03%

Loading details…

Viavi Solutions Inc

VIAV - Manufacturing

Market Cap $11.56B

P/E Ratio -198.6

Dividends 0.0%

Total Investment $66.44M

Weight 1.02%

Loading details…

Argan, Inc.

AGX - Construction

Market Cap $10.36B

P/E Ratio 63.5

Dividends 0.3%

Total Investment $65.19M

Weight 1.00%

Loading details…

FormFactor Inc.

FORM - Manufacturing

Market Cap $11.66B

P/E Ratio 169.9

Dividends 0.0%

Total Investment $64.87M

Weight 1.00%

Loading details…

Esco Technologies, Inc.

ESE - Manufacturing

Market Cap $8.9B

P/E Ratio 28.9

Dividends 0.1%

Total Investment $62.86M

Weight 0.97%

Loading details…

Armstrong World Industries Inc.

AWI - Construction

Market Cap $6.74B

P/E Ratio 22.4

Dividends 0.8%

Total Investment $61.32M

Weight 0.94%

Loading details…

Sanmina Corp

SANM - Manufacturing

Market Cap $12.94B

P/E Ratio 50.5

Dividends 0.0%

Total Investment $61.08M

Weight 0.94%

Loading details…

DigitalOcean Holdings Inc

DOCN

Market Cap $18.08B

P/E Ratio 66.9

Dividends 0.0%

Total Investment $58.76M

Weight 0.90%

Loading details…

Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $10.26B

P/E Ratio 45.3

Dividends 0.0%

Total Investment $57.52M

Weight 0.88%

Loading details…

Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Market Cap $8.37B

P/E Ratio 39.4

Dividends 0.8%

Total Investment $57.43M

Weight 0.88%

Loading details…

John Bean Technologies Corp

JBT - Manufacturing

Market Cap $3.99B

P/E Ratio 41.3

Dividends 0.3%

Total Investment $57.34M

Weight 0.88%

Loading details…

Federal Signal Corp.

FSS - Manufacturing

Market Cap $7.23B

P/E Ratio 26.6

Dividends 0.5%

Total Investment $56.74M

Weight 0.87%

Loading details…

Viasat, Inc.

VSAT - Manufacturing

Market Cap $8.76B

P/E Ratio -268.9

Dividends 0.0%

Total Investment $53.67M

Weight 0.83%

Loading details…

Brinker International, Inc.

EAT - Accommodation and Food Services

Market Cap $7.07B

P/E Ratio 15.7

Dividends 0.0%

Total Investment $53.64M

Weight 0.82%

Loading details…

Protagonist Therapeutics Inc

PTGX - Manufacturing

Market Cap $7.26B

P/E Ratio -64.0

Dividends 0.0%

Total Investment $53.44M

Weight 0.82%

Loading details…

Archrock Inc

AROC - Transportation and Warehousing

Market Cap $6.48B

P/E Ratio 20.1

Dividends 2.3%

Total Investment $52.65M

Weight 0.81%

Loading details…

Everus Construction Group, Inc.

ECG - Industrials

Market Cap $8.05B

P/E Ratio 36.0

Dividends 0.0%

Total Investment $51.96M

Weight 0.80%

Loading details…

Installed Building Products Inc

IBP - Construction

Market Cap $5.88B

P/E Ratio 23.0

Dividends 1.5%

Total Investment $51.81M

Weight 0.80%

Loading details…

Alkermes plc

ALKS - Manufacturing

Market Cap $7.5B

P/E Ratio 48.4

Dividends 0.0%

Total Investment $50.37M

Weight 0.77%

Loading details…

Ryman Hospitality Properties Inc

RHP - Accommodation and Food Services

Market Cap $7.9B

P/E Ratio 31.1

Dividends 3.8%

Total Investment $50.16M

Weight 0.77%

Loading details…

United States	96.9%
Other	1.0%
Ireland	0.8%
Puerto Rico	0.6%
Bermuda	0.4%
Israel	0.2%
Bahamas	0.1%
Other	0.0%

Manufacturing	38.7%
Finance and Insurance	14.6%
Construction	6.2%
Information	5.5%
Real Estate and Rental and Leasing	2.8%
Retail Trade	2.6%
Utilities	2.5%
Accommodation and Food Services	2.4%
Professional, Scientific, and Technical Services	2.2%
Transportation and Warehousing	2.0%
Arts, Entertainment, and Recreation	1.8%
Educational Services	1.3%
Wholesale Trade	1.3%
Administrative and Support and Waste Management and Remediation Services	1.1%
Mining, Quarrying, and Oil and Gas Extraction	1.1%
Financial Services	1.0%
Industrials	0.8%
Health Care and Social Assistance	0.8%
Energy	0.6%
Agriculture, Forestry, Fishing and Hunting	0.5%
Industrial Services	0.4%
Transportation	0.4%
Technology	0.3%
Real Estate	0.3%
Other	8.9%

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

The State Of REITs: July 2024

Earnings Preview: A REIT Revival?

ESE Completes Sale of Minority Interest in GameAddik

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Primoris Services Corp

Primoris Services Corp

Viavi Solutions Inc

Viavi Solutions Inc

Argan, Inc.

Argan, Inc.

FormFactor Inc.

FormFactor Inc.

Esco Technologies, Inc.

Esco Technologies, Inc.

Armstrong World Industries Inc.

Armstrong World Industries Inc.

Sanmina Corp

Sanmina Corp

DigitalOcean Holdings Inc

DigitalOcean Holdings Inc

Krystal Biotech Inc

Krystal Biotech Inc

Zurn Elkay Water Solutions Corp

Zurn Elkay Water Solutions Corp

John Bean Technologies Corp

John Bean Technologies Corp

Federal Signal Corp.

Federal Signal Corp.

Viasat, Inc.

Viasat, Inc.

Brinker International, Inc.

Brinker International, Inc.

Protagonist Therapeutics Inc

Protagonist Therapeutics Inc

Archrock Inc

Archrock Inc

Everus Construction Group, Inc.

Everus Construction Group, Inc.

Installed Building Products Inc

Installed Building Products Inc

Alkermes plc

Alkermes plc

Ryman Hospitality Properties Inc

Ryman Hospitality Properties Inc

Cookie Settings