IJT · iShares S&P Small-Cap 600 Growth ETF
IJT tracks the S&P Small-Cap 600 Growth and returned +17.6% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| CORCEPT THERAPEUTICS | CORT | 1.29% | |
| VIASAT INC | VSAT | 1.19% | |
| BRINKER INTERNATIONAL INC | EAT | 1.09% | |
| PROTAGONIST THERAPEUTICS | PTGX | 1.03% | |
| FORMFACTOR INC | FORM | 1.03% | |
| RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.98% | |
| ALKERMES | ALKS | 0.91% | |
| STONEX GROUP INC | SNEX | 0.87% | |
| TG THERAPEUTICS | TGTX | 0.86% | |
| MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.83% |
Compare IJT
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −1.4% | +3.3% | −4.7 pts | −0.6 pts |
| 6 months | +17.0% | +16.0% | +1.0 pts | −3.6 pts |
| 1 year | +17.6% | +17.5% | +0.1 pts | −5.4 pts |
| 3 years | +51.2% | +77.9% | −26.6 pts | −43.9 pts |
| Since listing | +567.7% | +804.4% | −236.7 pts | −1106.2 pts |
In plain words
IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 355 positions, with the top ten at 10.1%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.
| What it tracks | S&P Small-Cap 600 Growth |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Jul 27, 2026) | 0.18% |
| Price | $166.46 |
| Listed since | Jan 4, 2010 |
| Net assets (the issuer own daily fund list, as of Sep 11, 2026) | $8.1bn |
| Below its high (ETFIQ) | −7.0% |
| Holdings | 355 |
| Top ten weight | 10.1% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
Questions people ask
- How has IJT performed?
- Over the year to Sep 11, 2026, IJT returned +17.6% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +51.2%.
- What does IJT cost?
- The prospectus expense ratio is 0.18% a year.
- What does IJT hold?
- 355 positions as filed for Sep 10, 2026, with the top ten at 10.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IJT below its high?
- 7.0% below its high of Aug 4, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where IJT is written about
Cite this page. ETFIQ, IJT, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/ijt Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources