IJT · NASDAQ · ETF
iShares S&P SmallCap 600 Growth ETF (IJT) Price, Holdings & Fees
iShares S&P SmallCap 600 Growth ETF (IJT) closed at $278.14 on Oct 9, 2026, down 0.41% from the previous close of $279.28.
Share price, past year
1Y +0.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $278.14 |
| Sep 30, 2026 | $279.17 |
| Aug 31, 2026 | $286.69 |
| Jul 31, 2026 | $291.92 |
| Jun 30, 2026 | $286.92 |
| May 29, 2026 | $308.09 |
| Apr 30, 2026 | $310.25 |
| Mar 31, 2026 | $317.99 |
| Feb 27, 2026 | $327.00 |
| Jan 30, 2026 | $336.23 |
| Dec 31, 2025 | $330.65 |
| Nov 28, 2025 | $325.18 |
| Oct 31, 2025 | $299.71 |
Key statistics
- Expense ratio
- 0.18%
- as of Mar 31, 2025
- Net assets
- $8.2B
- as of Jun 30, 2026
- Holdings
- 376
- as of Jun 30, 2026
- 52-week range
- $273.69 – $347.39
iShares S&P SmallCap 600 Growth ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
iShares S&P SmallCap 600 Growth ETF held 376 investments worth $8.22B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 7.99% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III | 7.99% | $656.38M |
| 2 | FormFactor, Inc. | 1.36% | $112.04M |
| 3 | Viasat, Inc. | 1.33% | $109.62M |
| 4 | Argan, Inc. | 1.22% | $100.18M |
| 5 | BlackRock Funds III | 1.22% | $100.14M |
| 6 | BrightSpring Health Services, Inc. | 1.21% | $99.13M |
| 7 | Krystal Biotech, Inc. | 1.07% | $87.63M |
| 8 | ESCO Technologies, Inc. | 0.99% | $81.49M |
| 9 | Alkermes plc | 0.96% | $78.48M |
| 10 | Everus Construction Group, Inc. | 0.93% | $76.12M |
| 11 | StoneX Group, Inc. | 0.91% | $75.11M |
| 12 | Corcept Therapeutics, Inc. | 0.91% | $74.65M |
| 13 | Powell Industries, Inc. | 0.89% | $73.13M |
| 14 | Ryman Hospitality Properties, Inc. | 0.89% | $72.90M |
| 15 | Enpro, Inc. | 0.87% | $71.56M |
| 16 | Federal Signal Corp. | 0.86% | $70.44M |
| 17 | MYR Group, Inc. | 0.85% | $70.02M |
| 18 | JBT Marel Corp. | 0.83% | $67.85M |
| 19 | Zurn Elkay Water Solutions Corp. | 0.82% | $67.48M |
| 20 | Protagonist Therapeutics, Inc. | 0.81% | $66.59M |
| 21 | Kodiak Gas Services, Inc. | 0.80% | $66.09M |
| 22 | TG Therapeutics, Inc. | 0.79% | $65.07M |
| 23 | ACM Research, Inc. | 0.79% | $65.07M |
| 24 | Madison Square Garden Sports Corp. | 0.79% | $64.94M |
| 25 | Brinker International, Inc. | 0.79% | $64.75M |
Top 25 of 376 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.65% |
| Cash and short-term investments | 9.21% |
| Derivatives | 0.07% |
| Country | % of fund |
|---|---|
| United States | 104.82% |
| Ireland | 0.96% |
| United Kingdom | 0.75% |
| Puerto Rico | 0.53% |
| Bermuda | 0.42% |
| Marshall Islands | 0.34% |
| Bahamas | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, iShares S&P SmallCap 600 Growth ETF's total return was +23.61%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +9.56% |
| May 31, 2026 | +1.05% |
| Apr 30, 2026 | +11.65% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares S&P SmallCap 600 Growth ETF
- Ticker
- IJT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004314
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares S&P SmallCap 600 Growth ETF, and cover all of its funds.
Frequently asked questions
What is IJT's price?
iShares S&P SmallCap 600 Growth ETF (IJT) closed at $278.14 on Oct 9, 2026, down 0.41% from the previous close of $279.28.
What is IJT's expense ratio?
iShares S&P SmallCap 600 Growth ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does IJT hold?
iShares S&P SmallCap 600 Growth ETF held 376 investments worth $8.22B as of Jun 30, 2026. Its largest holding was BlackRock Funds III, at 7.99% of the fund. Its five largest holdings were BlackRock Funds III, FormFactor, Inc., Viasat, Inc., Argan, Inc., BlackRock Funds III.
How has IJT performed?
Over the 3 months to Jun 30, 2026, iShares S&P SmallCap 600 Growth ETF's total return was +23.61%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures