Equity

IJT

iShares S&P Small-Cap 600 Growth ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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Premium/Discount

  1y 3y 5y 10y Incept.
9.42 0.27 8.02 9.33 8.79
Market Price (%)

as of Dec 31, 2024

9.34 0.25 8.02 9.33 8.78
Benchmark (%)

as of Dec 31, 2024

9.63 0.44 8.24 9.55 8.98
After Tax Pre-Liq. (%)

as of Dec 31, 2024

9.14 0.01 7.76 9.06 8.58
After Tax Post-Liq. (%)

as of Dec 31, 2024

5.77 0.17 6.28 7.60 7.64
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.42 -9.17 -2.66 6.02 9.42 0.81 47.05 144.01 683.07
Market Price (%)

as of Dec 31, 2024

9.34 -9.25 -2.71 6.07 9.34 0.75 47.05 143.91 682.61
Benchmark (%)

as of Dec 31, 2024

9.63 -9.16 -2.62 6.12 9.63 1.32 48.59 148.88 717.00
After Tax Pre-Liq. (%)

as of Dec 31, 2024

9.14 -9.23 -2.71 5.86 9.14 0.02 45.33 137.95 647.00
After Tax Post-Liq. (%)

as of Dec 31, 2024

5.77 -5.39 -1.53 3.68 5.77 0.52 35.59 107.95 504.63
  2020 2021 2022 2023 2024
Total Return (%) 19.17 22.40 -21.24 16.97 9.42
Market Price (%) 19.27 22.37 -21.32 17.12 9.34
Benchmark (%) 19.60 22.62 -21.08 17.10 9.63
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.

Key Facts

Key Facts

Net Assets of Fund
as of Jan 21, 2025
$6,760,178,111
Exchange
NASDAQ
Benchmark Index
S&P SmallCap 600(R) Growth Index
Shares Outstanding
as of Jan 21, 2025
47,600,000
Premium/Discount
as of Jan 21, 2025
0.03%
Closing Price
as of Jan 21, 2025
142.07
30 Day Median Bid/Ask Spread
as of Jan 17, 2025
0.12%
Fund Launch Date
Jul 24, 2000
Asset Class
Equity
Bloomberg Index Ticker
SPTRSG
Distribution Frequency
Quarterly
CUSIP
464287887
30 Day Avg. Volume
as of Jan 17, 2025
161,943.00
Daily Volume
as of Jan 21, 2025
95,919.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jan 17, 2025
361
30 Day SEC Yield
as of Dec 31, 2024
0.92%
Standard Deviation (3y)
as of Dec 31, 2024
22.82%
P/B Ratio
as of Jan 17, 2025
3.10
Equity Beta (3y)
as of Dec 31, 2024
1.11
12m Trailing Yield
as of Dec 31, 2024
1.06%
P/E Ratio
as of Jan 17, 2025
21.86
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more

This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of Dec 21, 2024
BBB
MSCI ESG Quality Score (0-10)
as of Dec 21, 2024
5.7
Fund Lipper Global Classification
as of Dec 21, 2024
Equity US Sm&Mid Cap
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Dec 21, 2024
141.26
MSCI Implied Temperature Rise (0-3.0+ °C)
as of Dec 21, 2024
> 3.0° C
MSCI ESG % Coverage
as of Dec 21, 2024
93.70%
MSCI ESG Quality Score - Peer Percentile
as of Dec 21, 2024
24.36%
Funds in Peer Group
as of Dec 21, 2024
1,445
MSCI Weighted Average Carbon Intensity % Coverage
as of Dec 21, 2024
93.26%
MSCI Implied Temperature Rise % Coverage
as of Dec 21, 2024
92.70%
All data is from MSCI ESG Fund Ratings as of Dec 21, 2024, based on holdings as of Oct 31, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of Jan 20, 2025
0.00%
MSCI - Nuclear Weapons
as of Jan 20, 2025
0.00%
MSCI - Civilian Firearms
as of Jan 20, 2025
0.00%
MSCI - Tobacco
as of Jan 20, 2025
0.00%
MSCI - UN Global Compact Violators
as of Jan 20, 2025
0.67%
MSCI - Thermal Coal
as of Jan 20, 2025
0.87%
MSCI - Oil Sands
as of Jan 20, 2025
0.00%

Business Involvement Coverage
as of Jan 20, 2025
98.49%
Percentage of Fund not covered
as of Jan 20, 2025
1.51%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.87% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.18%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.18%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares S&P Small-Cap 600 Growth ETF, as of Dec 31, 2024 rated against 534 Small Growth Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Feb 29, 2024)
Analyst-Driven % as of Feb 29, 2024
100.00
Data Coverage % as of Feb 29, 2024
100.00

Holdings

Holdings

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.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.



Notional weight (%) is based on the position’s notional value and represents the economic exposure of the position. The notional value displayed for the money market fund is indicative of the economic exposure attributed to the position (i.e., excludes the money market fund balance associated with the notional value of swaps and unsettled transactions).

Exposure Breakdowns

Exposure Breakdowns

as of Jan 17, 2025

% of Market Value

Allocations are subject to change.

Literature

Literature

Funds related to IJT

Funds related to IJT

IJR
iShares Core S&P Small-Cap ETF
IJS
iShares S&P Small-Cap 600 Value ETF
IVW
iShares S&P 500 Growth ETF
IJK
iShares S&P Mid-Cap 400 Growth ETF