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

ETF | Small Growth |

Last Closing

USD 138.69

Change

+0.90 (+0.65)%

Market Cap

USD 6.50B

Volume

0.12M

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: 2024-12-26 )

Largest Industry Peers for Small Growth

Symbol Name Price(Change) Market Cap
DWAS Invesco DWA SmallCap Momentum ..

+1.27 (+1.37%)

USD 1.10B
VTWG Vanguard Russell 2000 Growth I..

+2.65 (+1.24%)

USD 1.09B
FYC First Trust Small Cap Growth A..

+0.88 (+1.11%)

USD 0.47B
JSML Janus Henderson Small Cap Grow..

+0.37 (+0.56%)

USD 0.27B
SMCP AlphaMark Actively Managed Sma..

N/A

USD 0.04B

ETFs Containing IJT

MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

+0.16 (+16.16%)

USD 0.04B

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 10.83% 33% F 65% D
Dividend Return 1.15% 100% F 22% F
Total Return 11.98% 33% F 64% D
Trailing 12 Months  
Capital Gain 9.42% 33% F 64% D
Dividend Return 1.14% 100% F 22% F
Total Return 10.56% 33% F 63% D
Trailing 5 Years  
Capital Gain 43.56% 67% D+ 72% C
Dividend Return 5.73% 100% F 17% F
Total Return 49.29% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 33% F 61% D-
Dividend Return 11.05% 33% F 60% D-
Total Return 0.84% 100% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 30.38% 67% D+ 62% D
Risk Adjusted Return 36.37% 17% F 67% D+
Market Capitalization 6.50B 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.