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

iShares · Stock ETFs · U.S. small-cap blend · data as of Oct 28, 2026

IJT returned +15.4% over the year to Oct 28, 2026, charges 0.18% a year and holds $7.5bn in net assets on Oct 27, 2026.

Promise check: Delivered. Over the year to Oct 28, 2026, IJT returned 15.4% against 15.6% for SLYG, which tracks the same S&P SmallCap 600 Growth Index. Fees aside, IJT finished 0.12 points behind SLYG. https://etfiq.com/promise-index/stocks/

IJT tracks the S&P Small-Cap 600 Growth and returned +15.4% over the past year.

## Key facts

- IJT, total return, 1 year: +15.4%, as of Oct 28, 2026.
- IJT, expense ratio: 0.18%, as of Jul 27, 2026.
- IJT, holdings: 369, as of Oct 27, 2026.
- IJT, below its high: −8.2%, as of Oct 28, 2026.
- IJT, 12-month yield, capital gains included, on its starting price: 0.9%, as of Oct 28, 2026.
- IJT, last payment (paid quarterly), ex-date Sep 15, 2026: $0.36, as of Sep 15, 2026.
- IJT, net assets: $7.5bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## IJT over each window to Oct 28, 2026

| Window | Total return | Benchmark (SLYG) | Gap to SLYG | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +1.4% | +1.3% | +0.1 pts | +0.9% |
| 3 months | −3.4% | −3.4% | 0.0 pts | +6.1% |
| 6 months | +4.3% | +4.3% | 0.0 pts | +9.1% |
| Year to date | +16.8% | +17.0% | −0.2 pts | +14.1% |
| 1 year | +15.4% | +15.6% | −0.2 pts | +13.6% |
| 3 years | +63.5% | +63.7% | −0.2 pts | +95.0% |
| 5 years | +27.1% | +27.4% | −0.3 pts | +79.8% |
| 10 years | +178.6% | +180.6% | −2.0 pts | +325.8% |
| Since launch | +932.1% | not available | not available | +766.0% |
| Since launch, annualised | +9.3% | – | – | – |

## IJT key stats

- 52-week high, daily closes to Oct 28, 2026: $179.07 on Aug 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $133.00 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $163.99, 67% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.01, against SLYG (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 369
- Top ten weight: 9.6%

## IJT trading

- Not scored.
- Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.08%.
- The full trading page: https://etfiq.com/funds/ijt/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | S&P SmallCap 600 Growth Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $163.99 | ETFIQ |
| First traded | Jul 28, 2000 | ETFIQ |
| Net assets | $7.5bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | S&P SmallCap 600 Growth Index, measured by SLYG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 485BPOS, Jul 22, 2025 | ETFIQ |
| IJT, 1 year to Oct 28, 2026 | +15.4% | ETFIQ |
| SLYG, the same days | +15.6% | ETFIQ |
| Against its benchmark, 1 year | −0.2 pts | ETFIQ |
| Below its high | −8.2% | ETFIQ |
| Holdings | 369 | ETFIQ |
| Top ten weight | 9.6% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | −$16.2m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | −$154m |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | −$123m |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$373m (of which a round trip: +$6.4m) |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$373m (of which a round trip: +$6.4m) |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/ijt.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has IJT performed?

Over the year to Oct 28, 2026, IJT returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. Over three years the number is +63.5%.

### What does IJT cost?

The prospectus expense ratio is 0.18% a year.

### What does IJT hold?

369 positions as published by its issuer for Oct 27, 2026, with the top ten at 9.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IJT below its high?

8.2% below its high of Aug 4, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, IJT, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ijt
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ijt  ·  JSON: https://etfiq.com/funds/ijt.json