Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IJT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −0.9% | −9.3% | +14.0% | +16.9% | +58.2% | +24.2% | +490.9% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $7.5B
- Expense ratio
- 0.18%
- Distribution yield
- 0.8%
- NAV
- $167.34
- Volume
- 433K
- Avg. volume 30D
- 254K
- High today
- $167.38
- Low today
- $159.65
- Previous close
- $167.32
- 52-week high
- $179.68
- 52-week low
- $132.98
- Our risk indicator
- 4/5
IJT in One Breath
IJT Among Small Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD
$10,000 in IJT
5Y$10,000 in IJT became
$12,418
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
IJT’s Top Holdings
TodayRHPRyman Hospitality Properties Reit1.1%PTGX1.1%VSAT1.1%TGTX1.0%ETSY1.0%ALKS0.9%AWI0.9%FSS0.9%LYFT0.8%ZWS0.8%JBTM0.8%LTH0.8%FTDR0.8%LGND0.8%ESE0.7%CWST0.7%SNEX0.7%NPO0.7%SUPN0.7%GVA0.7%PTCT0.7%YOU0.7%
RHPRyman Hospitality Properties Reit1.1%PTGX1.1%VSAT1.1%TGTX1.0%ETSY1.0%ALKS0.9%AWI0.9%FSS0.9%LYFT0.8%ZWS0.8%JBTM0.8%LTH0.8%
IndustrialsHealthcareTechnologyConsumer CyclicalFinancial ServicesReal EstateOther
iShares IJT · 368 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What IJT Holds
TodayIndustrials12.9%
FSS · ZWS · JBTM · CWST · NPO · GVA · ROAD
Healthcare8.6%
PTGX 1.1 · TGTX 1.0 · ALKS · LGND · SUPN · PTCT · VCYT
Technology8.2%
VSAT 1.1 · LYFT · ESE · YOU · PI · RAL · BOX
Consumer Cyclical6.6%
ETSY · LTH · FTDR · IBP · URBN · CVCO · BOOT
Financial Services5.4%
SNEX · AX · ENVA · VIRT · PJT · VCTR · STEP
Real Estate4.2%
RHP 1.1 · TRNO · EPRT · OUT · MAC · CURB · PECO
Consumer Defensive2.8%
LAUR · CVSA · PSMT · CHEF · COCO · CALM
iShares IJT · share of the fund by sector · as of Nov 5, 2026
Ryman’s Share of IJT
Today1.1%
$11 of every $1,000 in IJT is Ryman
Ryman held by IJT
$84.0M
iShares IJT · each square = $10 of $1,000 · as of Nov 5, 2026
IJT’s Share of Small Cap ETFs
Today1.3%
of the $586B in 111 Small cap ETFs
$7.5B1.3%
$108B18.4%
$77.4B13.2%
$393B67.1%
Small cap ETF AUM · Nov 6, 2026
IJT Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 6, 2026
Inside IJT
368 holdings · as of Nov 5, 2026IJT
iShares S&P Small-Cap 600 Growth ETF
TodayIndustrials12.9%FSSZWSJBTMCWSTNPOGVAROADBMIVSECMIRAIRKRMN9 moreHealthcare8.6%PTGXTGTXALKSLGNDSUPNPTCTVCYTARQTLQDAMMSIATRCPRVATechnology8.2%VSATLYFTESEYOUPIRALBOXACIWLIFRNGDAVEWKConsumer Cyclical6.6%ETSYLTHFTDRIBPURBNCVCOBOOTOPLNDORMOSWSHAKFinancial Services5.4%SNEXAXENVAVIRTPJTVCTRSTEPPLMRNMIHMKTXABCBReal Estate4.2%RHPTRNOEPRTOUTMACPECOSKTConsumer Defensive2.8%LAURCVSAPSMTCHEFAWISXTESIBCPCAROCKGSSEITDWCWENSPHROther46.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties Reit | 1.11% |
| 2 | PTGX | Protagonist Therapeutics | 1.11% |
| 3 | VSAT | Viasat | 1.10% |
| 4 | TGTX | TG Therapeutics | 1.05% |
| 5 | ETSY | ETSY | 0.98% |
| 6 | ALKS | Alkermes | 0.92% |
| 7 | AWI | Armstrong World Industries | 0.89% |
| 8 | FSS | Federal Signal | 0.86% |
| 9 | LYFT | LYFT | 0.85% |
| 10 | ZWS | Zurn Elkay Water Solutions | 0.80% |
IndustrialsHealthcareTechnologyConsumer CyclicalFinancial ServicesReal EstateConsumer DefensiveBasic MaterialsEnergyUtilitiesCommunication ServicesOther
iShares IJT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.1%
All IJT Holdings
353 holdings · as of Nov 5, 2026IJT
IJT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RHPRyman Hospitality Properties Reit | Real Estate | 1.11% | $111.36 | 614K | $83.7M |
| 2 | PTGXProtagonist Therapeutics | Healthcare | 1.11% | $111.01 | 582K | $83.5M |
| 3 | VSATViasat | Technology | 1.10% | $110.09 | 1.2M | $82.8M |
| 4 | TGTXTG Therapeutics | Healthcare | 1.05% | $104.61 | 1.3M | $78.7M |
| 5 | ETSYETSY | Consumer Cyclical | 0.98% | $98.30 | 768K | $73.9M |
| 6 | ALKSAlkermes | Healthcare | 0.92% | $92.12 | 1.5M | $69.3M |
| 7 | AWIArmstrong World Industries | Basic Materials | 0.89% | $88.98 | 380K | $66.9M |
| 8 | FSSFederal Signal | Industrials | 0.86% | $86.14 | 549K | $64.8M |
| 9 | LYFTLYFT | Technology | 0.85% | $84.88 | 3.4M | $63.8M |
| 10 | ZWSZurn Elkay Water Solutions | Industrials | 0.80% | $79.75 | 1.3M | $60.0M |
| 11 | JBTMJBT Marel | Industrials | 0.78% | $78.38 | 467K | $58.9M |
| 12 | LTHLife Time Group | Consumer Cyclical | 0.78% | $77.55 | 1.2M | $58.3M |
| 13 | FTDRFrontdoor | Consumer Cyclical | 0.77% | $76.55 | 620K | $57.6M |
| 14 | LGNDLigand Pharmaceuticals | Healthcare | 0.75% | $75.41 | 179K | $56.7M |
| 15 | ESEEsco Technologies | Technology | 0.74% | $74.36 | 233K | $55.9M |
iShares IJT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
IJT
iShares S&P Small-Cap 600 Growth ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IJT head to head with IJR →IJR vs IJT
YTDYear to date
IJR wins+1.3 pts
Past year
IJR wins+2.6 pts
Fee
IJR winslower fee
Yield
IJR wins+0.5 pts
AUM
IJR14.3× more
4–0IJR wins
iShares IJR and iShares IJT · year-to-date · as of Nov 6, 2026 · AUM not scored
IJT vs VOO
YTDIJT · iShares S&P Small-Cap 600 Growth
+14.0%
VOO · S&P 500
+8.4%
Gap
5.6 pts
iShares IJT and Vanguard VOO · YTD total return · as of Nov 6, 2026
IJT vs Its Peer Average
YTDIJTAvsBPeer average
1D−4.3%−3.4%
1M−0.9%+0.2%
3M−9.3%−6.2%
YTD+14.0%+14.3%
1Y+16.9%+18.0%
3Y+58.2%+65.3%
5Y+24.2%+34.8%
0–7Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
IJT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.38%
Deepest drop · 1Y−11.0%
Lowest point · 5Y−24.9%
52-week range
$160.13
$132.98−10.9% from the high$179.68
iShares IJT · past-year price moves · as of Nov 6, 2026
IJT
Fund Facts
Today2000launched Jul 24
Tracks[…]
Exchange · CUSIPNASDAQ · 464287887
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
iShares IJT · fund facts · as of Nov 6, 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
Trading & Liquidity
Net asset value$167.34
Premium / discount[…]
Median spread · 30D[…]
Volume today433K
Average volume · 30D254K
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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