iShares S&P Small-Cap 600...

NasdaqGM: IJT · Echtzeitkurs · USD
175.76
+0.61 (0.35%)
Zum Schluss: Aug 18, 2026, 3:59 PM

iShares S&P Small-Cap 600 Growth ETF (IJT) ETF Price, Holdings & Analysis

0.35%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen8.21 Mrd
NAV178.17
Beta1.08
EPS (ttm)k.A.
PE Ratio (ttm)21.26
Ausstehende Anteile30.15 Mio
AuflagedatumJul 24, 2000
Briefk.A.
Volumen19,305
Ø Vol. (20D)182,803
Eröffnung176.55
Vortagesschluss175.15
Tagesspanne175.40 - 176.55
52-Wk Range132.98 - 179.68
Positionenk.A.
Kostenquote0.18%

Über IJT

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.

Anlageklasse Equity
Tickersymbol IJT
Auflagedatum Jul 24, 2000
Anbieter Ishares
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials19.03%
Technology16.92%
Healthcare15.26%
Financial Services14.73%
Consumer Cyclical11.70%
Alle Sektoren anzeigen

Top 10 Positionen 10.38% insgesamt

NameSymbolGewicht
Blackrock Cash Funds...XTSLA1.29%
Corcept Therapeutics...CORT1.24%
Viasat IncVSAT1.19%
Brinker Internationa...EAT1.04%
Ryman Hospitality Pr...RHP0.96%
Formfactor IncFORM0.94%
Protagonist Therapeu...PTGX0.94%
Esco Technologies In...ESE0.93%
Alkermes PLCALKS0.93%
Stonex Group IncSNEX0.92%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.69%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.2570k.A.
Mar 17, 2026$0.2200k.A.
Dec 16, 2025$0.4210k.A.
Sep 16, 2025$0.3140k.A.
Jun 16, 2025$0.2940k.A.
Vollständige Dividendenhistorie