IJT:NSD-iShares S&P Small-Cap 600 Growth ETF (USD)

ETF | Small Growth |

Last Closing

USD 142.31

Change

-1.47 (-1.02)%

Market Cap

USD 6.32B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of the small-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

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DWAS Invesco DWA SmallCap Momentum ..

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FYC First Trust Small Cap Growth A..

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JSML Janus Henderson Small Cap Grow..

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SMCP AlphaMark Actively Managed Sma..

-0.44 (-1.28%)

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ETFs Containing IJT

MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

-0.13 (-11.16%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.72% 17% F 69% C-
Dividend Return 0.87% 100% F 18% F
Total Return 14.59% 17% F 68% D+
Trailing 12 Months  
Capital Gain 27.07% 17% F 72% C
Dividend Return 1.23% 83% B 18% F
Total Return 28.30% 17% F 71% C-
Trailing 5 Years  
Capital Gain 54.21% 67% D+ 73% C
Dividend Return 5.91% 100% F 16% F
Total Return 60.12% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.91% 33% F 62% D
Dividend Return 10.73% 33% F 61% D-
Total Return 0.82% 100% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 30.17% 67% D+ 62% D
Risk Adjusted Return 35.57% 17% F 67% D+
Market Capitalization 6.32B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.