ETF profile for iShares S&P Small-Cap 600 Growth ETF (IJT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IJT ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares S&P Small-Cap 600 Growth ETF |
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| Inception Date: |
24-Jul-2000 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the investment results of the S&P SmallCap 600 Growth Index (the "Underlying Index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the S&P SmallCap 600 (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the "Index Provider" or "SPDJI"), a subsidiary of S&P Global, Inc. The Underlying Index uses a capping methodology at each quarterly rebalance, that limits the weight of any single company to a maximum of 23% of the Underlying Index weight, and the sum of all companies with a weight above 4.8% to an aggregate of 50% of the Underlying Index weight. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. BFA uses a representative sampling indexing strategy to manage the Fund. |
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| Prospectus |
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| Top 10 Holdings |
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| PROTAGONIST THERAPEUTICS |
PTGX |
1.0845% |
| RYMAN HOSPITALITY PROPERTIES REIT |
RHP |
1.0503% |
| VIASAT INC |
VSAT |
1.0399% |
| TG THERAPEUTICS |
TGTX |
0.9748% |
| ETSY |
ETSY |
0.9339% |
| ARMSTRONG WORLD INDUSTRIES |
AWI |
0.8639% |
| MADISON SQUARE GARDEN SPORTS CLASS |
MSGS |
0.8542% |
| FEDERAL SIGNAL CORP |
FSS |
0.8499% |
| ZURN ELKAY WATER SOLUTIONS CORP |
ZWS |
0.8483% |
| GLAUKOS |
GKOS |
0.8270% |
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Top 10 Holdings Weight: |
9.3% |
| Number of Holdings: |
381 |
| Shares Outstanding: |
46,850,000 |
| Total Net Assets: |
7,543,318,528 |
| NAV: |
161.04 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
