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IJT ETF · iShares S&P Small-Cap 600 Growth ETF
The IJT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P SmallCap 600 Growth Index. The IJT ETF provides physical exposure, so by buying it you actually own parts of all the 342 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.+3.65%
Last price
$175.89
1M perf.
+9.13%
1M flows
+€16M
AuM
€7.15B
TER
0.18%
Rating
IJT
$175.89
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IJT
$177.03
+21.36%
US Small Cap Growth
+21.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.13%  | +21.36%  | +33.29% | +57.75% | +39.74%  | -0.89% | -0.89% | +25.82% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$177.03
1D NAV change
-0.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
342
Inception date
7/24/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.36% | +33.29% | +57.75% | +39.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.34%
Other
1.88%
Sectors
Finance
21.34%
Technology
17.26%
Industrials
16.59%
Healthcare
14.63%
Consumer Non-Cyclicals
5.26%
Non-Energy Materials
5.07%
Consumer Cyclicals
4.76%
Consumer Services
4.74%
Energy
4.06%
Other
7.05%
Diversification
Total weight of top 15 holdings out of 342
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IJT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about IJT
What does iShares S&P Small-Cap 600 Growth ETF, IJT, invest in?
IJT is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does IJT replicate?
IJT tracks the S&P SmallCap 600 Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IJT?
IJT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IJT launched?
IJT was introduced to the market on July 24, 2000. It trades on United States
Who is the ETF issuer of IJT?
iShares S&P Small-Cap 600 Growth ETF, IJT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IJT?
IJT oversees €7.15B in assets as of July 1, 2026.
How has IJT performed lately?
Based on data from July 1, 2026, IJT returned 9.13% over the past month, 21.36% over the last three months and 25.82% year-to-date.
What are the latest inflows or outflows for IJT?
As of July 1, 2026, IJT recorded net flows of +€14M over the last month and +€210M year-to-date.
Does IJT distribute dividends?
IJT follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of IJT?
As of May 31, 2026, IJT has significant geographic allocations in USA.
In which sector or theme does IJT invest in?
As of May 31, 2026, IJT focuses largely on Finance, Technology and Industrials.
How many securities does IJT hold and how diversified is it?
As of May 31, 2026, IJT holds 342 positions in its portfolio, with 15.85% of assets concentrated in its top 15 holdings.
What are the main positions in IJT?
As of May 31, 2026, IJT top three holdings include Sanmina Corp., Viavi Solutions, Inc. and ViaSat, Inc..
What is the base currency of IJT?
The base currency of IJT is USD.
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