Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IJTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.0% | −6.5% | +18.0% | +19.6% | +65.2% | +29.0% | +511.4% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7.5B
- Expense ratio
- 0.18%
- Distribution yield
- 0.8%
- NAV
- $165.62
- Volume
- 112K
- Avg. volume 30D
- 240K
- High today
- $167.29
- Low today
- $165.34
- Previous close
- $165.26
- 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 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in IJT
5Y$10,000 in IJT became
$12,901
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IJT’s Top Holdings
TodayVSATViasat1.3%GKOS1.2%PTGX1.1%RHP1.1%TGTX1.0%ALKS0.9%ETSY0.9%AWI0.8%FSS0.8%ZWS0.8%LGND0.8%LTH0.7%ESE0.7%LYFT0.7%FTDR0.7%CWST0.7%NPO0.7%SNEX0.7%JBTM0.7%AROC0.7%GVA0.7%MSGK0.7%
IndustrialsHealthcareTechnologyConsumer CyclicalFinancial ServicesReal EstateOther
iShares IJT · 368 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IJT Holds
TodayIndustrials13.1%
FSS · ZWS · CWST · NPO · JBTM · GVA · ECG
Healthcare9.1%
GKOS 1.2 · PTGX 1.1 · TGTX 1.0 · ALKS · LGND · PTCT · INDV
Technology8.1%
VSAT 1.3 · ESE · LYFT · PI · YOU · BOX · RAL
Consumer Cyclical6.0%
ETSY · LTH · FTDR · URBN · IBP · CVCO · OPLN
Financial Services5.3%
SNEX · AX · VIRT · ENVA · PJT · PLMR · STEP
Real Estate3.8%
RHP 1.1 · TRNO · EPRT · OUT · MAC · CURB · PECO
Energy3.0%
AROC · KGS · SEI · TDW · NE · WHD
iShares IJT · share of the fund by sector · as of Nov 3, 2026
Viasat’s Share of IJT
Today1.3%
$13 of every $1,000 in IJT is Viasat
Viasat held by IJT
$96.0M
iShares IJT · each square = $10 of $1,000 · as of Nov 3, 2026
IJT’s Share of Small Cap ETFs
Today1.3%
of the $581B in 111 Small cap ETFs
$7.5B1.3%
$106B18.3%
$76.9B13.2%
$391B67.2%
Small cap ETF AUM · Nov 4, 2026
IJT Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside IJT
368 holdings · as of Nov 3, 2026IJT
iShares S&P Small-Cap 600 Growth ETF
TodayIndustrials13.1%FSSZWSCWSTNPOJBTMGVAECGKRMNAGXINSWPOWLMIR9 moreHealthcare9.1%GKOSPTGXTGTXALKSLGNDPTCTINDVVCYTARQTWAYLQDAATRCTechnology8.1%VSATESELYFTPIYOUBOXRALACIWLIFRNGWKDAVEOSISAGYSConsumer Cyclical6.0%ETSYLTHFTDRURBNIBPCVCOOPLNBOOTDORMOSWFinancial Services5.3%SNEXAXVIRTENVASTEPVCTRNMIHMKTXReal Estate3.8%RHPTRNOEPRTOUTMACCURBEnergy3.0%AROCKGSSEINEConsumer Defensive2.4%PSMTCVSALAURCHEFBasic Materials2.3%AWIESIBCPCOther45.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSAT | Viasat | 1.28% |
| 2 | GKOS | Glaukos | 1.17% |
| 3 | PTGX | Protagonist Therapeutics | 1.13% |
| 4 | RHP | Ryman Hospitality Properties Reit | 1.10% |
| 5 | TGTX | TG Therapeutics | 1.05% |
| 6 | ALKS | Alkermes | 0.92% |
| 7 | ETSY | ETSY | 0.92% |
| 8 | AWI | Armstrong World Industries | 0.85% |
| 9 | FSS | Federal Signal | 0.83% |
| 10 | ZWS | Zurn Elkay Water Solutions | 0.80% |
IndustrialsHealthcareTechnologyConsumer CyclicalFinancial ServicesReal EstateEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesOther
iShares IJT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.2%
How It Compares
IJT
iShares S&P Small-Cap 600 Growth ETF’s Peers
TodaySmall cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IJT head to head with IJR →IJR vs IJT
YTDYear to date
IJR wins+0.4 pts
Past year
IJR wins+1.7 pts
Fee
IJR winslower fee
Yield
IJR wins+0.5 pts
AUM
IJR14.2× more
4–0IJR wins
iShares IJR and iShares IJT · year-to-date · as of Nov 4, 2026 · AUM not scored
IJT vs VOO
YTDIJT · iShares S&P Small-Cap 600 Growth
+18.0%
VOO · S&P 500
+11.5%
Gap
6.4 pts
iShares IJT and Vanguard VOO · Today total return · as of Nov 4, 2026
IJT vs Its Peer Average
YTDIJTAvsBPeer average
1D+0.3%−0.2%
1M+1.0%+0.9%
3M−6.5%−4.2%
YTD+18.0%+16.7%
1Y+19.6%+19.2%
3Y+65.2%+71.2%
5Y+29.0%+37.3%
4–3IJT wins
110 Small cap peers · each row scaled to its leader
The Details
IJT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.83%
Deepest drop · 1Y−11.0%
Lowest point · 5Y−22.2%
52-week range
$165.68
$132.98−7.8% from the high$179.68
iShares IJT · past-year price moves · as of Nov 4, 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 4, 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$165.62
Premium / discount[…]
Median spread · 30D[…]
Volume today112K
Average volume · 30D240K
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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