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iShares S&P SmallCap 600 Growth ETF

IJT
ETF · Currency in USD
ISIN
US4642878874
CUSIP
464287887
Issuer
iShares
Inception Date
Jul 24, 2000
Region
North America (U.S.)
Category
Small Cap Growth Equities
Expense Ratio
0.25%
Index Tracked
S&P SmallCap 600/Citigroup Growth Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Micro-Cap

Asset Class Style

Growth

IJTPrice Chart


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S&P 500

IJTPerformance

The chart shows the growth of $10,000 invested in iShares S&P SmallCap 600 Growth ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,577 for a total return of roughly 405.77%. All prices are adjusted for splits and dividends.


IJT (iShares S&P SmallCap 600 Growth ETF)
Benchmark (S&P 500)

IJTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.68%
6M2.17%
YTD16.30%
1Y47.74%
5Y15.41%
10Y15.39%

IJTMonthly Returns Heatmap


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IJTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares S&P SmallCap 600 Growth ETF Sharpe ratio is 2.30. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


IJT (iShares S&P SmallCap 600 Growth ETF)
Benchmark (S&P 500)

IJTDividends

iShares S&P SmallCap 600 Growth ETF granted a 0.56% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.74 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.74$0.78$0.88$0.74$0.73$0.77$0.71$0.48$0.42$0.59$0.24$0.31

Dividend yield

0.56%0.68%0.92%0.92%0.86%1.03%1.14%0.78%0.70%1.41%0.65%0.87%

IJTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IJT (iShares S&P SmallCap 600 Growth ETF)
Benchmark (S&P 500)

IJTWorst Drawdowns

The table below shows the maximum drawdowns of the iShares S&P SmallCap 600 Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares S&P SmallCap 600 Growth ETF is 42.03%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.03%Sep 4, 2018390Mar 23, 2020166Nov 16, 2020556
-26.45%Jul 8, 201161Oct 3, 2011120Mar 26, 2012181
-19.69%Jun 24, 2015161Feb 11, 2016104Jul 12, 2016265
-16.59%Apr 26, 201050Jul 6, 201085Nov 3, 2010135
-12.36%Jul 7, 201470Oct 13, 201449Dec 22, 2014119
-10.61%Sep 17, 201242Nov 15, 201231Jan 2, 201373
-10.21%Mar 27, 201247Jun 1, 201267Sep 6, 2012114
-9.4%Jan 20, 201014Feb 8, 201017Mar 4, 201031
-9.16%Mar 19, 201441May 15, 201432Jul 1, 201473
-9.1%Sep 23, 201630Nov 3, 20166Nov 11, 201636

IJTVolatility Chart

Current iShares S&P SmallCap 600 Growth ETF volatility is 10.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IJT (iShares S&P SmallCap 600 Growth ETF)
Benchmark (S&P 500)

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