Intrinsiqq
iShares S&P Small-Cap 600 Growth ETF logo

iShares S&P Small-Cap 600 Growth ETF Holdings

IJTETF · Nasdaq

$166.06

+$1.72 (+1.05%)

EOD Nov 2, 2026

IJT holds 349 stocks and 7 other positions (cash and equivalents, derivatives). The largest is Viasat Inc. at 1.30%, and the ten largest make up 9.7% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

60

Stock weight by each holding's Quality score

Dividend strength of what it owns

26

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 349 stocks

Weight as a share of the fund's assets, Oct 28, 2026

IJT holdings by weight
#CompanySector
1Viasat Inc.VSATCommunication1.30%n/a300
2Protagonist Therapeutics Inc.PTGXHealthcare1.11%n/a540
3Ryman Hospitality Properties, Inc.RHPReal Estate1.09%3.22%7947
4TG Therapeutics, Inc.TGTXHealthcare0.98%n/a570
5Etsy Inc.ETSYIndustrials0.95%n/a650
6Alkermes plcALKSHealthcare0.92%n/a360
7Glaukos CorporationGKOSHealthcare0.89%n/a550
8Federal Signal Corp.FSSConsumer Discretionary0.84%0.49%8565
9Armstrong World Industries, Inc.AWIMaterials0.80%0.80%7574
10Zurn Elkay Water Solutions CorporationZWSIndustrials0.77%0.99%3852
11Ligand Pharmaceuticals Inc.LGNDHealthcare0.77%n/a360
12Esco Technologies Inc.ESETechnology0.75%0.13%8343
13Lyft Inc.LYFTIndustrials0.75%n/a500
14StoneX Group Inc.SNEXFinancials0.73%n/a640
15EnPro Industries Inc.NPOMaterials0.72%0.46%5554
16Life Time Group Holdings Inc.LTHConsumer Discretionary0.71%n/a360
17Frontdoor, Inc.FTDRIndustrials0.70%n/a860
18Sensient Technologies CorporationSXTMaterials0.68%1.30%3731
19Archrock Inc.AROCUtilities0.67%3.11%7471
20JBT Marel CorporationJBTMIndustrials0.67%0.34%5143
21Casella Waste Systems Inc.CWSTUtilities0.67%n/a360
22Everus Construction Group, Inc.ECGIndustrials0.65%n/a8841
23PTC Therapeutics, Inc.PTCTHealthcare0.63%n/a650
24Axos Financial Inc.AXFinancials0.63%n/a810
25MSMsg Knickerbockers Class AMSGKCommunication0.62%n/an/an/a
1-25 of 349
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Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IJT positions other than stocks
PositionTypeWeight
Blk Csh Fnd Treasury Sl AgencyCash and equivalents1.04%
Cash Collateral Usd JpmswCash and equivalents0.04%
Cash Collateral Usd Boasw CfdCash and equivalents0.02%
Cash Collateral Msfut UsdCash and equivalents0.01%
Cash Collateral Usd GsiswCash and equivalents0.01%
Cash Collateral Usd HsbswCash and equivalents0.00%
Russell 2000 Emini Cme Dec 26Derivative0.00%

Concentration

How much of the fund sits in its largest stocks

IJT holdings questions

How many stocks does IJT hold?+

349 stocks as of Oct 28, 2026, plus 7 cash or money-market lines worth 1.12% of assets.

What is IJT's largest holding?+

Viasat Inc. (VSAT) at 1.30% of the fund. The ten largest positions add up to 9.7%.

Which sectors does IJT invest in most?+

Industrials (20.2%), Healthcare (15.8%), Consumer Discretionary (13.9%).

How often does IJT change its holdings?+

In its last fiscal year the fund's turnover was 50%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on IJT: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 326 of these 349 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.