iShares S&P Small-Cap 600 Growth ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares S&P Small-Cap 600 Growth ETF is a U.S. equity index ETF that tracks the S&P SmallCap 600 Growth Index. 35% of IJT’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
The iShares S&P Small-Cap 600 Growth ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics.
The fund tracks the S&P SmallCap 600 Growth Index using representative sampling, holding a sample of small-cap U.S. stocks selected for growth characteristics including earnings-per-share growth, sales growth, and price momentum. Because the fund may not hold all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| IJT | 0.18% |
Portfolio turnover 52.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.65% |
| Cash & short-term | 9.21% |
| Derivatives | 0.07% |
These positions come to 107.93% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 19.7% |
| Health Care | 14.6% |
| Information Technology | 14.2% |
| Financials | 13.2% |
| 10 smaller | 38.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BlackRock Funds III | 7.99% | — | $656.38M | — |
| FORM | FormFactor, Inc.FORM | 1.36% | $159.93 | $112.04M | 700.5K |
| VSAT | Viasat, Inc.VSAT | 1.33% | $89.81 | $109.62M | 1.2M |
| AGX | Argan, Inc.AGX | 1.22% | $798.55 | $100.18M | 125.4K |
| — | BlackRock Funds III | 1.22% | — | $100.14M | — |
| BTSG | BrightSpring Health Services, Inc.BTSG | 1.21% | $69.74 | $99.13M | 1.4M |
| KRYS | Krystal Biotech, Inc.KRYS | 1.07% | $371.67 | $87.63M | 235.8K |
| ESE | ESCO Technologies, Inc.ESE | 0.99% | $350.04 | $81.49M | 232.8K |
| — | Alkermes plc | 0.95% | $52.40 | $78.48M | 1.5M |
| ECG | Everus Construction Group, Inc.ECG | 0.93% | $165.95 | $76.12M | 458.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 18.27% of net assets, top 25 30.88%, across 349 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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