IJTiShares S&P Small-Cap 600 Growth ETF·NASDAQ
164.34-1.57%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y18.61%Total Holdings361Perf Week1.96%
SponsorISharesETF TypeTagsgrowthReturn% 3Y17.61%AUM$7.45BPerf Month2.03%
Fund FamilyBond TypeTags—Return% 5Y4.91%NAV/shPerf Quarter-6.52%
Index—Average MaturityTags—Return% 10Y52W High179.68 -8.54%Perf Half Y1.43%
Index WeightingCommodity TypeTags—Return% SI52W Low132.98 23.58%Perf YTD16.42%
Active/PassiveQuant TypeTags—Flows% 1M-3.06%Volatility1.26% 1.18%Perf Year16.50%
Dividend TTM1.26 (0.77%)ESG TypeTags—Flows% 3M-2.81%ATR (14)2.19Perf 3Y58.45%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD5.17%RSI (14)53.51Perf 5Y22.34%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.06Perf 10Y147.43%
Expense0.18%Growth/ValueSMA201.31%Flows% 3YRel Volume0.35Prev Close166.96
Inverse/LeveragedMarket CapSMA50-0.28%Flows% 5YAvg Volume220.36KPrice164.34
IPO DateJul 24, 2000Option/ShortYes / YesSMA2001.73%52W Range %67%Volume77,015Change-1.57%
Holdings Breakdown
View Holdings as
Stocks
19.8%Industrials
5.3%Energy
16.0%Financials
2.8%Materials
16.0%Health Care
2.6%Communication
14.9%Information Technology
2.5%Consumer Staples
11.4%Consumer Discretionary
1.9%Utilities
6.4%Real Estate
Bonds, Cash & Other
0.2%Other
0.1%Cash and/or Derivatives
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-18-26
Oct-13-26
Oct-12-26
Oct-11-26
Oct-09-26
Oct-05-26
Sep-27-26
Sep-16-26
Sep-09-26
Sep-03-26
Sep-02-26
Aug-31-26
Aug-28-26
Aug-27-26
Fund

This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.