IJT:ARCA-iShares S&P SmallCap 600 Growth (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 130.73

Change

+0.87 (+0.67)%

Market Cap

USD 3.74B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P SmallCap 600 Growth IndexTM, which measures the performance of the small-capitalization growth sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 24/07/2000

Primary Benchmark: S&P SmallCap 600 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VTWG Vanguard Russell 2000 Growth I.. 0.20 %

+2.49 (+1.37%)

USD 0.93B
DWAS Invesco DWA SmallCap Momentum .. 0.60 %

+1.35 (+1.62%)

USD 0.91B
FYC First Trust Small Cap Growth A.. 0.70 %

+0.75 (+1.20%)

USD 0.27B
JSML Janus Henderson Small Cap Grow.. 0.50 %

+0.52 (+0.91%)

USD 0.21B
SMCP AlphaMark Actively Managed Sma.. 0.90 %

+0.26 (+0.87%)

USD 0.03B

ETFs Containing IJT

MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

-0.05 (-3.57%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.47% 40% F 62% D
Dividend Return 0.18% 100% F 9% A-
Total Return 4.64% 40% F 62% D
Trailing 12 Months  
Capital Gain 20.88% 40% F 74% C
Dividend Return 1.11% 80% B- 15% F
Total Return 21.99% 40% F 73% C
Trailing 5 Years  
Capital Gain 46.51% 80% B- 71% C-
Dividend Return 4.73% 100% F 16% F
Total Return 51.24% 80% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.71% 50% F 69% C-
Dividend Return 9.46% 50% F 68% D+
Total Return 0.75% 100% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 27.92% 83% B 65% D
Risk Adjusted Return 33.87% 67% D+ 70% C-
Market Capitalization 3.74B 100% F 89% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.