IJT
iShares S&P Small-Cap 600 Growth ETF
1W: -0.6%
1M: -6.5%
3M: -1.4%
YTD: +0.4%
1Y: +13.0%
3Y: +35.2%
5Y: +15.2%
$143.27
-2.64 (-1.81%)
After Hours: $146.27 (+3.00, +2.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.8B
Holdings337
Top 10 Wt10.3%
Beta1.17
% Profitable81%
Coverage99%
Portfolio Valuation
P/E25.0
P/B0.7
P/S1.0
EV/EBITDA9.1
P/FCF17.3
PEG1.51
Profitability & Returns
Gross Margin32.4%
Net Margin3.3%
ROE3.8%
ROA1.7%
ROIC4.0%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.12
Net Debt/EBITDA-2.0x
Interest Cov2.1x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+18.7%
Net Income+47.3%
EPS+46.8%
FCF+44.0%
EBITDA+33.9%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.2
Altman Z5.50
IS Quality66.8
IS Overall56.1
IS Value50.9
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 55 | 19.7% | -22.0 |
| Industrials | 47 | 19.2% | 35.6 |
| Healthcare | 53 | 14.4% | 85.9 |
| Financial Services | 60 | 12.9% | 15.2 |
| Consumer Cyclical | 39 | 11.1% | 18.2 |
| Real Estate | 30 | 7.8% | 16.7 |
| Energy | 16 | 4.9% | 27.1 |
| Basic Materials | 10 | 3.4% | 37.8 |
| Utilities | 10 | 2.1% | 21.2 |
| Consumer Defensive | 9 | 2.0% | 19.4 |
| Communication Services | 8 | 1.9% | -43.7 |
| Other | 8 | 0.8% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.87% | 4 | Bullish | 6 | 1 | +8.1% |
| FSS | Federal Signal Corporation | 0.86% | 4 | Bullish | 6 | 2 | +0.2% |
| ACIW | ACI Worldwide, Inc. | 0.35% | 4 | Bullish | 2 | 1 | -1.3% |
| GTY | Getty Realty Corp. | 0.12% | 4 | Bullish | 6 | 2 | -3.5% |
| CNS | Cohen & Steers, Inc. | 0.11% | 4 | Bullish | 24 | 1 | +4.2% |
Showing 50 of 345 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 1.20% | $81.1M | 230,275 | 18.9 | $7.7B | Technology |
| 2 | CARETRUST REIT INC | CTRE | 1.18% | $79.7M | 1,997,465 | 25.9 | $7.2B | Real Estate |
| 3 | MOOG INC CLASS A | MOG-A | 1.16% | $78.4M | 254,265 | 35.4 | $9.2B | Industrials |
| 4 | SITIME CORP | SITM | 1.00% | $67.4M | 196,115 | -204.4 | $8.8B | Technology |
| 5 | FORMFACTOR INC | FORM | 0.99% | $66.7M | 693,408 | 143.2 | $7.8B | Technology |
| 6 | PRIMORIS SERVICES CORP | PRIM | 0.99% | $66.8M | 483,329 | 27.6 | $7.6B | Industrials |
| 7 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0.97% | $65.6M | 385,813 | 23.3 | $7.1B | Industrials |
| 8 | VIAVI SOLUTIONS INC | VIAV | 0.96% | $64.8M | 1,996,605 | -184.5 | $8.0B | Technology |
| 9 | ESCO TECHNOLOGIES INC | ESE | 0.91% | $61.7M | 231,002 | 23.6 | $7.2B | Technology |
| 10 | JBT MAREL CORP | JBTM | 0.90% | $60.5M | 464,918 | -134.9 | $6.8B | Industrials |
| 11 | SANMINA CORP | SANM | 0.90% | $61.0M | 488,085 | 30.8 | $7.2B | Technology |
| 12 | VIASAT INC | VSAT | 0.87% | $58.8M | 1,209,956 | -18.4 | $6.5B | Technology |
| 13 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.87% | $59.1M | 1,332,318 | 38.0 | $7.5B | Industrials |
| 14 | KRYSTAL BIOTECH INC | KRYS | 0.86% | $57.9M | 230,859 | 35.5 | $7.3B | Healthcare |
| 15 | FEDERAL SIGNAL CORP | FSS | 0.86% | $58.2M | 543,935 | 26.8 | $6.6B | Industrials |
| 16 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.83% | $56.0M | 752,533 | 50.1 | $11.8B | Basic Materials |
| 17 | ARCHROCK INC | AROC | 0.83% | $56.1M | 1,568,723 | 19.3 | $6.3B | Energy |
| 18 | INSTALLED BUILDING PRODUCTS INC | IBP | 0.83% | $56.2M | 202,591 | 26.9 | $7.1B | Consumer Cyclical |
| 19 | BRINKER INTERNATIONAL INC | EAT | 0.82% | $55.7M | 397,452 | 13.5 | $6.0B | Consumer Cyclical |
| 20 | EVERUS CONSTRUCTION GROUP INC | ECG | 0.78% | $52.8M | 456,257 | 29.1 | $5.9B | Industrials |
| 21 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.76% | $51.6M | 563,577 | 23.6 | $5.9B | Real Estate |
| 22 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.76% | $51.0M | 1,185,170 | 45.5 | $8.3B | Healthcare |
| 23 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.76% | $51.0M | 525,669 | -49.9 | $6.5B | Healthcare |
| 24 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.75% | $50.6M | 613,835 | 30.2 | $7.9B | Technology |
| 25 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | 0.75% | $50.5M | 160,743 | -459.5 | $7.6B | Communication Services |
| 26 | PTC THERAPEUTICS INC | PTCT | 0.71% | $48.1M | 718,182 | 7.9 | $5.5B | Healthcare |
| 27 | CASELLA WASTE SYSTEMS INC CLASS A | CWST | 0.71% | $48.0M | 559,146 | 618.1 | $4.8B | Industrials |
| 28 | ETSY INC | ETSY | 0.71% | $47.8M | 882,941 | 29.2 | $4.8B | Consumer Cyclical |
| 29 | GRANITE CONSTRUCTION INC | GVA | 0.70% | $47.4M | 390,485 | 26.8 | $5.2B | Industrials |
| 30 | ENPRO INC | NPO | 0.70% | $47.2M | 188,440 | 129.8 | $5.3B | Industrials |
| 31 | STONEX GROUP INC | SNEX | 0.64% | $43.4M | 415,376 | 11.0 | $6.1B | Financial Services |
| 32 | MIRION TECHNOLOGIES INC CLASS A | MIR | 0.64% | $43.1M | 2,216,828 | 154.9 | $4.5B | Industrials |
| 33 | BOOT BARN HOLDINGS INC | BOOT | 0.64% | $43.0M | 272,667 | 21.3 | $4.7B | Consumer Cyclical |
| 34 | POWELL INDUSTRIES INC | POWL | 0.63% | $42.3M | 84,181 | 33.9 | $6.4B | Industrials |
| 35 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.62% | $41.6M | 41,567,803 | — | — | — |
| 36 | AXOS FINANCIAL INC | AX | 0.61% | $41.4M | 506,831 | 10.6 | $4.8B | Financial Services |
| 37 | KODIAK GAS SERVICES INC | KGS | 0.61% | $41.3M | 743,464 | 62.9 | $5.0B | Energy |
| 38 | TERRENO REALTY REIT CORP | TRNO | 0.60% | $40.3M | 647,417 | 15.9 | $6.4B | Real Estate |
| 39 | ALKERMES | ALKS | 0.59% | $40.2M | 1,477,032 | 20.4 | $5.0B | Healthcare |
| 40 | SEMTECH CORP | SMTC | 0.59% | $39.9M | 543,362 | -170.1 | $6.9B | Technology |
| 41 | VICOR CORP | VICR | 0.58% | $39.0M | 203,485 | 60.2 | $7.1B | Technology |
| 42 | BADGER METER INC | BMI | 0.58% | $39.0M | 263,625 | 31.4 | $4.4B | Technology |
| 43 | FRONTDOOR INC | FTDR | 0.58% | $38.9M | 645,082 | 15.5 | $4.0B | Consumer Cyclical |
| 44 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.57% | $38.8M | 1,187,568 | 24.3 | $6.5B | Real Estate |
| 45 | OSI SYSTEMS INC | OSIS | 0.57% | $38.5M | 142,771 | 30.0 | $4.5B | Technology |
| 46 | CLEAR SECURE INC CLASS A | YOU | 0.57% | $38.5M | 793,973 | 46.7 | $5.1B | Technology |
| 47 | AAR CORP | AIR | 0.56% | $38.0M | 349,118 | 24.5 | $4.4B | Industrials |
| 48 | MERCURY SYSTEMS INC | MRCY | 0.55% | $37.4M | 473,089 | -148.8 | $4.6B | Industrials |
| 49 | MYR GROUP INC | MYRG | 0.55% | $37.0M | 138,807 | 35.6 | $4.2B | Industrials |
| 50 | LIGAND PHARMACEUTICALS INC | LGND | 0.55% | $36.9M | 176,002 | 32.3 | $4.1B | Healthcare |