iShares S&P Small-Cap 600 Growth ETF
IJTETF · Nasdaq
$166.06
+$1.72 (+1.05%)
EOD Nov 2, 2026
Key facts
- Expense ratio
- 0.18%
- Dividend yield (TTM)
- 0.76%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $8.2B
- Stocks held
- 349
- Other positions
- 7
- Turnover (last fiscal year)
- 50%
- 52-week range
- $132.98 to $179.68
Top 10 holdings
All holdings9.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.30% | 30 | |
| 1.11% | 54 | |
| 1.09% | 79 | |
| 0.98% | 57 | |
| 0.95% | 65 | |
| 0.92% | 36 | |
| 0.89% | 55 | |
| 0.84% | 85 | |
| 0.80% | 75 | |
| 0.77% | 38 |
Sector allocation
Share of the fund's assets
- Industrials20.2%
- Healthcare15.8%
- Consumer Discretionary13.9%
- Financials13.9%
- Technology12.7%
- Other (7)22.4%
All 12 sectors
- Industrials20.2%
- Healthcare15.8%
- Consumer Discretionary13.9%
- Financials13.9%
- Technology12.7%
- Real Estate7.0%
- Materials5.9%
- Utilities4.0%
- Communication3.2%
- Energy1.4%
- Consumer Staples0.9%
- Health Care0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIJT pays quarterly. Over the last twelve months it paid $1.26 per share, a 0.76% yield at today's price. The latest payment was $0.36, ex-dividend Sep 15, 2026. Over five years the annual payout grew 10.5% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 17.43% | 3.50% | 9.85% |
Past returns say nothing certain about future ones.
IJT questions
What does IJT invest in?+
iShares S&P Small-Cap 600 Growth ETF is an exchange-traded fund. Its largest holdings are Viasat Inc. (1.30%), Protagonist Therapeutics Inc. (1.11%), Ryman Hospitality Properties, Inc. (1.09%).
What is IJT's expense ratio?+
0.18% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $18.00 a year.
How much does IJT pay in dividends?+
IJT paid $1.26 per share over the last twelve months, a 0.76% yield at the Nov 2, 2026 close of $166.06. It pays quarterly.
How good are the companies IJT owns?+
Weighted by position size, the stocks in IJT average a Quality score of 60 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 2, 2026.