IJTiShares S&P Small-Cap 600 Growth ETF

Grow my money25y track recordRanked #169 of 2,960 in this goal

Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.

By iShares · Launched 2000

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$7.5B

#337 of 5,562 · large

Return (1Y)Goal

+30.2%

Track Record

25 years

#102 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,631+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Growth

Index tracked

S&P SmallCap 600 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fund✓ well diversified

BlackRock Funds III

5.5%

Arrowhead Pharmaceuticals, Inc.

1.2%

Armstrong World Industries, Inc.

1.1%

InterDigital, Inc.

1.1%

Sanmina Corp.

1.1%

CareTrust REIT, Inc.

1.1%

Advanced Energy Industries, Inc.

1.0%

JBT Marel Corp.

1.0%

SiTime Corp.

1.0%

BlackRock Funds III

1.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

21.2%

Industrials

18.7%

Healthcare

14.7%

Financial Services

13.5%

Consumer Cyclical

10.7%

Real Estate

6.5%

Energy

3.8%

Consumer Defensive

3.3%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-42.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.92Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
Strategy: Tracks the S&P SmallCap 600 Growth Index, which measures the performance of small-capitalization growth stocks in the U.S. equity market. The Fund invests primarily in securities that exhibit strong growth characteristics, as determined by the Index Provider. It uses a representative sampling strategy to manage the Fund, aiming to keep portfolio turnover low and achieve lower costs compared to actively managed funds.
Inception date: July 24, 2000
Fund family: iShares