iSharesUS Stock StylesSmall Cap#164 of 701 by YTD

iShares S&P Small-Cap 600 Growth ETFIJT

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$161.31+0.7%

+$1.18 · Nov 6 close

Buy

AUM: $7.3B
Fee: 0.18%
Yield: 0.8%

Bumpy · 1Y: 1.3×S&P
Volume: 118K
NAV: $161

What's insideAll 353 →

RHP 1.1%PTGX 1.1%TGTX 1.0%VSAT 1.0%

52-week range10% below the high

$133$180

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−0.1%	−8.2%	+14.9%	+15.8%	+58.7%	+25.0%	+495.2%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IJT in One Breath

IJT Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$874M

#2CALFPacer+28.6%$3.8B

#3CAFGPacer+26.4%$44.1M

#4MYLDCambria Funds+25.1%$53.4M

#5FYTFirst Trust+24.9%$175M

#6TCVTowle+24.0%$198M

#7SVALiShares+22.4%$158M

#8FYXFirst Trust+21.9%$1.4B

#50IJTiShares+14.9%$7.3B

End-of-day Nov 9, 2026 · 97 Small cap ETFs by YTD

$10,000 in IJT

$10,000 in IJT became

$12,498

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IJT’s Top Holdings

Today

RHPRyman Hospitality Properties Reit1.1%PTGX1.1%TGTX1.0%VSAT1.0%ETSY1.0%ALKS0.9%AWI0.9%FSS0.9%LYFT0.8%FTDR0.8%JBTM0.8%LTH0.8%

IndustrialsHealthcareTechnologyConsumer CyclicalFinancial ServicesReal EstateOther

iShares IJT · 369 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IJT Holds

Today

Industrials12.6%

FSS · JBTM · ZWS · CWST · NPO · GVA · BMI

Healthcare8.4%

PTGX 1.1 · TGTX 1.0 · ALKS · LGND · SUPN · PTCT · RDNT

Technology8.1%

VSAT 1.0 · LYFT · ESE · YOU · PI · ACIW · BOX

Consumer Cyclical6.7%

ETSY · FTDR · LTH · IBP · URBN · CVCO · BOOT

Financial Services5.5%

SNEX · AX · VIRT · ENVA · PLMR · PJT · VCTR

Real Estate4.3%

RHP 1.1 · TRNO · EPRT · OUT · MAC · CURB · PECO

Consumer Defensive2.8%

LAUR · PSMT · CVSA · CHEF · COCO · CALM

iShares IJT · share of the fund by sector · as of Nov 6, 2026

Ryman’s Share of IJT

Today

1.1%

$11 of every $1,000 in IJT is Ryman

Ryman held by IJT

$81.3M

Most Ryman per dollar

NURE5.0%

RDOG2.5%

JSML2.2%

XSMO2.1%

iShares IJT · each square = $10 of $1,000 · as of Nov 6, 2026

IJT’s Share of Small Cap ETFs

Today

1.3%

of the $574B in 111 Small cap ETFs

IJT$7.3B1.3%

IJR$104B18.1%

VB$76.9B13.4%

108 others$386B67.3%

Small cap ETF AUM · Nov 9, 2026

IJT Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IJT$0.18

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 9, 2026

Inside IJT

369 holdings · as of Nov 6, 2026

IJT

iShares S&P Small-Cap 600 Growth ETF

Today

#	Ticker	Company	Weight ▼
1	RHP	Ryman Hospitality Properties Reit	1.12%
2	PTGX	Protagonist Therapeutics	1.09%
3	TGTX	TG Therapeutics	1.03%
4	VSAT	Viasat	1.02%
5	ETSY	ETSY	0.97%
6	ALKS	Alkermes	0.93%
7	AWI	Armstrong World Industries	0.90%
8	FSS	Federal Signal	0.85%
9	LYFT	LYFT	0.84%
10	FTDR	Frontdoor	0.82%

See all 353 holdings ↓

IndustrialsHealthcareTechnologyConsumer CyclicalFinancial ServicesReal EstateConsumer DefensiveBasic MaterialsEnergyUtilitiesCommunication ServicesOther

iShares IJT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 17.1%

All IJT Holdings

353 holdings · as of Nov 6, 2026

IJT

IJT’s Holdings

Today

#
1	RHPRyman Hospitality Properties Reit	Real Estate	1.12%	$112.00	616K	$81.1M
2	PTGXProtagonist Therapeutics	Healthcare	1.09%	$109.09	584K	$79.0M
3	TGTXTG Therapeutics	Healthcare	1.03%	$102.51	1.3M	$74.2M
4	VSATViasat	Technology	1.02%	$101.96	1.2M	$73.8M
5	ETSYETSY	Consumer Cyclical	0.97%	$97.38	770K	$70.5M
6	ALKSAlkermes	Healthcare	0.93%	$93.14	1.5M	$67.4M
7	AWIArmstrong World Industries	Basic Materials	0.90%	$89.84	381K	$65.0M
8	FSSFederal Signal	Industrials	0.85%	$85.28	551K	$61.7M
9	—BLK CSH FND Treasury SL Agency	—	0.85%	$84.75	61.4M	$61.4M
10	LYFTLYFT	Technology	0.84%	$84.17	3.4M	$60.9M
11	FTDRFrontdoor	Consumer Cyclical	0.82%	$82.42	622K	$59.7M
12	JBTMJBT Marel	Industrials	0.82%	$82.00	468K	$59.4M
13	LTHLife Time Group	Consumer Cyclical	0.81%	$81.40	1.2M	$58.9M
14	ZWSZurn Elkay Water Solutions	Industrials	0.81%	$80.68	1.3M	$58.4M
15	CWSTCasella Waste Systems	Industrials	0.78%	$78.14	565K	$56.6M

iShares IJT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IJT

iShares S&P Small-Cap 600 Growth ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.5%	+17.6%	$103.8B
VB	VanguardRead Desk	0.03%	+11.8%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+11.9%	+13.0%	$76.6B
VBR	VanguardRead Desk	0.05%	+15.9%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.7%	+15.9%	$33.7B
IJT	iSharesThis fundRead Desk	0.18%	+14.9%	+15.8%	$7.3B

Small cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IJT head to head with IJR →

IJR vs IJT

YTD

IJRiShares · Small capIJTiShares · Small cap

Year to date

+15.5%

+14.9%

IJR wins+0.6 pts

Past year

+17.6%

+15.8%

IJR wins+1.8 pts

Fee

0.06%

0.18%

IJR winslower fee

Yield

1.2%

0.8%

IJR wins+0.5 pts

AUM

$104B

$7.3B

IJR14.3× more

4–0IJR wins

iShares IJR and iShares IJT · year-to-date · as of Nov 9, 2026 · AUM not scored

IJT vs VOO

YTD

IJT · iShares S&P Small-Cap 600 Growth

+14.9%

VOO · S&P 500

+8.7%

Gap

6.1 pts

iShares IJT and Vanguard VOO · YTD total return · as of Nov 9, 2026

IJT vs Its Peer Average

YTD

IJTAvsBPeer average

1D+0.7%0.0%

1M−0.1%−0.3%

3M−8.2%−5.9%

YTD+14.9%+14.1%

1Y+15.8%+16.4%

3Y+58.7%+64.1%

5Y+25.0%+34.5%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

How Bumpy Is IJT?

View

IJT

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×IJT

Calm rank among 7 small cap funds#6

Other small cap funds1.0× to 1.4×

iShares IJT · daily swings over the past year vs the S&P 500

IJT

Worst Drop

−11.0%from its Aug 4 high

Still below the high−9.7%

$10,000 at the high is now$9,030

iShares IJT · fall from the highest close, past year

IJT

On a Bad Day

1.1×the S&P 500’s fall

IJT’s worst day: Thursday, Nov 5

IJT

−4.3%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

iShares IJT · average move on days the S&P 500 fell

IJT

Return for the Bumps

1Y#5 of 7 small cap funds

#1AVUVAvantis

most for the bumps

#2VBRVanguard

calmest ride

#3IJRiShares

#4DFASDimensional

#5IJTiShares

#6VBVanguard

#7IWMiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IJT

Cost

Today

$18a year per $10,000

VBR

IJR

IJT

$18

IWM

$19

AVUV

$25

DFAS

$30

Expense ratio 0.18%, taken from the fund’s value

IJT

Volatility & Beta

17.4%annual volatility

S&P 500 volatility13.6%

Downside volatility11.6%

Beta vs SPY1.02

Correlation vs SPY0.79

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

IJT

Max Drawdown

−11.0%peak to trough

Peak closeAug 4, 2026

Current drawdown−9.7%

Worst day−4.30% · Nov 5

Closing prices, dividends in

IJT

Up / Down Capture

106%down capture vs SPY

Down days

106%

Up days

113%

S&P 500

100%

Up ÷ down capture1.07

Up days51.6% (S&P 52.0%)

Average daily move on SPY up days and down days

IJT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVUV	1.33	2.07	15.2%	−8.2%	0.71	$25
VBR	1.12	1.72	14.2%	−8.9%	0.73	$5
IJR	0.88	1.33	16.3%	−9.7%	0.91	$6
DFAS	0.77	1.15	15.8%	−9.4%	0.91	$30
IJT	0.71	1.07	17.4%	−11.0%	1.02	$18
VB	0.61	0.89	16.2%	−9.0%	1.00	$3
IWM	0.47	0.67	18.7%	−11.1%	1.14	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IJT

Trading

Today

−0.02%below its holdings’ value

Close$161.31

NAV$161.34

Fee per $10,000$18 a year

Avg. volume 30D251K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IJT

Fund Facts

Today

2000launched Jul 24

Tracks[…]

Exchange · CUSIPNASDAQ · 464287887

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IJT · fund facts · as of Nov 9, 2026

IJT

Payouts by Year

13Y

$0.36per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$3.84 a share

iShares IJT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$161.34

Premium / discount[…]

Median spread · 30D[…]

Volume today118K

Average volume · 30D251K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.36
Jun 15, 2026	Jun 18, 2026	$0.26
Mar 17, 2026	Mar 20, 2026	$0.22
Dec 16, 2025	Dec 19, 2025	$0.42
Sep 16, 2025	Sep 19, 2025	$0.31
Jun 16, 2025	Jun 20, 2025	$0.29
Mar 18, 2025	Mar 21, 2025	$0.25
Dec 17, 2024	Dec 20, 2024	$0.35
Sep 25, 2024	Sep 30, 2024	$0.52
Jun 11, 2024	Jun 17, 2024	$0.35
Mar 21, 2024	Mar 27, 2024	$0.22
Dec 20, 2023	Dec 27, 2023	$0.28

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