IJT

iShares S&P Small-Cap 600 Growth ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
22.00 9.11 16.22 9.79 8.83
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 22.07 9.15 16.25 9.80 8.83
Benchmark (%) Index: S&P SmallCap 600(R) Growth Index 22.16 9.26 16.35 9.90 9.00
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 21.62 8.80 15.86 9.56 8.64
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 12.63 7.00 12.99 8.00 7.44
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
22.00 3.47 9.63 17.46 22.00 29.89 112.05 154.52 301.90
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 22.07 3.53 9.69 17.46 22.07 30.03 112.28 154.74 301.99
Benchmark (%) Index: S&P SmallCap 600(R) Growth Index 22.16 3.51 9.66 17.52 22.16 30.41 113.19 156.96 312.16
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 21.62 3.38 9.53 17.29 21.62 28.79 108.75 149.15 290.65
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 12.63 2.02 5.51 9.98 12.63 22.49 84.19 115.83 225.43

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Feb-2017 $4,431,099,682
Inception Date 24-Jul-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P SmallCap 600(R) Growth Index
Bloomberg Index Ticker SPTRSG
Shares Outstanding as of 22-Feb-2017 28,550,000
CUSIP 464287887
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Feb-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Information Technology 1,147,738 $67,693,587 1.52 58.98 NASDAQ 67,693,587.24
COHR COHERENT INC. Information Technology 278,317 $53,272,657 1.20 191.41 NASDAQ 53,272,656.97
SLCA US SILICA HOLDINGS INC Energy 812,475 $47,204,798 1.06 58.10 New York Stock Exchange Inc. 47,204,797.50
MASI MASIMO CORP. Health Care 501,195 $42,761,957 0.96 85.32 NASDAQ 42,761,957.40
MKSI MKS INSTRUMENTS INC. Information Technology 607,486 $41,430,545 0.93 68.20 NASDAQ 41,430,545.20
HOMB HOME BANCSHARES INC. Financials 1,400,971 $39,549,411 0.89 28.23 NASDAQ 39,549,411.33
BLKB BLACKBAUD INC. Information Technology 539,381 $39,525,840 0.89 73.28 NASDAQ 39,525,839.68
STL STERLING BAN Financials 1,482,747 $36,994,538 0.83 24.95 New York Stock Exchange Inc. 36,994,537.65
PNFP PINNACLE FINANCIAL PARTNERS INC. Financials 521,904 $36,794,232 0.83 70.50 NASDAQ 36,794,232.00
BGS B AND G FOODS INC Consumer Staples 752,811 $35,720,882 0.80 47.45 New York Stock Exchange Inc. 35,720,881.95
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Feb-2017

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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