IJT ETF

IJT ETF
$163.40
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Fund Essentials - as of Sep 1, 2026

Net Assets
$8.1B
Expense Ratio
0.18%
Dividend Yield (Current)
0.71%
Holdings
390
Inception Date
Jul 24, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.75%
1 Year+30.19%
3 Year+13.74%
5 Year+6.51%
10 Year+10.90%

Asset Allocation

Stocks: 97.31%
Cash: 1.43%
Other: 1.26%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated1.26%
EATBrinker International, Inc.1.17%
VSATViasat Inc1.05%
PTGXProtagonist Therapeutics Inc1.03%
RHPRyman Healthcare Limited0.98%
Top 10 Concentration: 9.88%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 15, 2026
12M Distributions
3 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IJT ETF Overview

IJT ETF (iShares S&P Small-Cap 600 Growth ETF) is managed by iShares by BlackRock (US) with $8.11B in net assets. IJT expense ratio is 0.18%, holding 390 positions across sectors including Industrials, Health Care, Financials. Inception date: 2000-07-24.

IJT performance shows a YTD return of 22.75%. The 1-year return is 30.19% and the 5-year return is 6.51%. IJT dividend yield stands at 0.71%, paid quarterly.

IJT top holdings include Corcept Therapeutics Incorporated (1.3%), Brinker International, Inc. (1.2%), Viasat Inc (1.1%), Protagonist Therapeutics Inc (1.0%), Ryman Healthcare Limited (1.0%). Go to all IJT holdings, IJT sectors, or IJT dividends.

IJT can be compared against other funds. Use IJT overlap to find shared positions, or IJT vs another fund for a side-by-side view. IJT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.30%
YTD
+22.75%
1 Year
+30.19%
3 Year
+13.74%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care1.26%
2EATBrinker International, Inc.Consumer Discretionary1.17%
3VSATViasat IncInformation Technology1.05%
4PTGXProtagonist Therapeutics IncHealth Care1.03%
5RHPRyman Healthcare LimitedReal Estate0.98%
6ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.92%
7ETSYEtsy IncConsumer Discretionary0.90%
8FORMFormfactor, Inc.Information Technology0.87%
9TGTXTg Therapeutics Inc Common StockHealth Care0.86%
10SNEXStonex Group IncFinancials0.84%