iShares S&P Small-Cap 600 Growth ETF (IJT)

Market Price (11/9/2026): $163.0

iShares S&P Small-Cap 600 Growth ETF (IJT)

Market Price (11/9/2026): $163.0

Key Takeaways

IJT has returned +14.6% YTD vs +8.4% for SPY, +7.1% for QQQ; +16.0% over the past 12 months (SPY +10.5%, QQQ +8.0%). details →
Priced in gold, IJT has returned -24.2% over the past 3 years, vs +56.7% in dollars — its dollar gains have lagged gold. details →
Over the past month, IJT has seen net outflows of −$316M (−4.2% of assets). details →
IJT's top 10 holdings represent 10% of the fund vs 47% for QQQ — a more diversified portfolio. details →
Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of 0.7 vs 1.0. details →

Last updated: 11/8/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with IJT

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+9.6%

Volatility

13.2%

Sharpe

0.54

YTD

+9.5%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	IJT	25.0%	0.7%	-1.8%	-0.1%	14.6%
Bond	BND	50.0%	-0.1%	0.4%	2.3%	-0.0%
Gold	GLD	10.0%	-0.8%	4.7%	-1.6%	-6.0%
Commodity	DBC	2.5%	0.2%	-6.2%	-4.2%	41.1%
Real Estate	VNQ	5.0%	-0.5%	1.9%	7.1%	11.3%
Bitcoin	BTCUSD	0.0%	-0.3%	-1.9%	-7.3%	-13.4%
Cash	GOVT	7.5%	-0.1%	-0.0%	1.9%	-0.4%
Conservative Portfolio		100.0%	0.0%	0.2%	1.4%	4.6%

	ETF	%	1D	1W	1M	YTD
Equity	IJT	55.0%	0.7%	-1.8%	-0.1%	14.6%
Bond	BND	25.0%	-0.1%	0.4%	2.3%	-0.0%
Gold	GLD	7.0%	-0.8%	4.7%	-1.6%	-6.0%
Commodity	DBC	4.0%	0.2%	-6.2%	-4.2%	41.1%
Real Estate	VNQ	5.0%	-0.5%	1.9%	7.1%	11.3%
Bitcoin	BTCUSD	2.0%	-0.3%	-1.9%	-7.3%	-13.4%
Cash	GOVT	2.0%	-0.1%	-0.0%	1.9%	-0.4%
Moderate Portfolio		100.0%	0.3%	-0.8%	0.5%	9.5%

	ETF	%	1D	1W	1M	YTD
Equity	IJT	80.0%	0.7%	-1.8%	-0.1%	14.6%
Bond	BND	5.0%	-0.1%	0.4%	2.3%	-0.0%
Gold	GLD	3.0%	-0.8%	4.7%	-1.6%	-6.0%
Commodity	DBC	2.2%	0.2%	-6.2%	-4.2%	41.1%
Real Estate	VNQ	4.5%	-0.5%	1.9%	7.1%	11.3%
Bitcoin	BTCUSD	5.2%	-0.3%	-1.9%	-7.3%	-13.4%
Cash	GOVT	0.0%	-0.1%	-0.0%	1.9%	-0.4%
Aggressive Portfolio		100.0%	0.5%	-1.5%	-0.2%	12.2%

	ETF	%	Return	Volatility	Sharpe
Equity	IJT	25.0%	10.6%	20.2%	0.45
Bond	BND	50.0%	1.5%	5.2%	-0.24
Gold	GLD	10.0%	11.9%	15.5%	0.61
Commodity	DBC	2.5%	7.5%	17.4%	0.32
Real Estate	VNQ	5.0%	5.9%	17.5%	0.26
Bitcoin	BTCUSD	0.0%	60.0%	76.1%	0.93
Cash	GOVT	7.5%	0.5%	5.0%	-0.44
Conservative Portfolio		100.0%	5.5%	7.9%	0.35

	ETF	%	Return	Volatility	Sharpe
Equity	IJT	55.0%	10.6%	20.2%	0.45
Bond	BND	25.0%	1.5%	5.2%	-0.24
Gold	GLD	7.0%	11.9%	15.5%	0.61
Commodity	DBC	4.0%	7.5%	17.4%	0.32
Real Estate	VNQ	5.0%	5.9%	17.5%	0.26
Bitcoin	BTCUSD	2.0%	60.0%	76.1%	0.93
Cash	GOVT	2.0%	0.5%	5.0%	-0.44
Moderate Portfolio		100.0%	9.6%	13.2%	0.54

	ETF	%	Return	Volatility	Sharpe
Equity	IJT	80.0%	10.6%	20.2%	0.45
Bond	BND	5.0%	1.5%	5.2%	-0.24
Gold	GLD	3.0%	11.9%	15.5%	0.61
Commodity	DBC	2.2%	7.5%	17.4%	0.32
Real Estate	VNQ	4.5%	5.9%	17.5%	0.26
Bitcoin	BTCUSD	5.2%	60.0%	76.1%	0.93
Cash	GOVT	0.0%	0.5%	5.0%	-0.44
Aggressive Portfolio		100.0%	13.5%	18.5%	0.63

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IJT	25.0%	-23.4%	-37.4%	-25.9%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.6%	-13.4%	-6.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IJT	55.0%	-23.4%	-37.4%	-25.9%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-19.0%	-25.2%	-15.5%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IJT	80.0%	-23.4%	-37.4%	-25.9%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.4%	-34.4%	-23.4%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	11/30/27	11/9/26	2025	2024	2023	2022	2021
Share Price CYE		$161.31	$140.73	$133.69	$122.29	$104.42	$132.71
Dividend/Share TTM		$0.90	$1.28	$1.44	$1.28	$1.17	$0.87
Valuation [1]
P/S	2.10	2.23	2.18	2.27	2.14	2.00	3.08
P/E		20.33	20.98	24.40	21.32	19.84	26.63
P/E (Non-GAAP) [2]	17.00	20.06	20.84	24.03	24.64	24.52	36.10
P/FCF		18.51	19.41	23.39	24.68	36.68	45.98
Yields TTM
Earnings Yield	5.88%	4.92%	4.77%	4.10%	4.69%	5.04%	3.76%
Dividend Yield	0.56%	0.56%	0.91%	1.08%	1.04%	1.12%	0.66%
Total Yield (TY)	6.44%	5.48%	5.68%	5.18%	5.73%	6.16%	4.41%
Risk Premium [3]
Risk Free Rate (Rf)	4.84%	4.84%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	1.60%	0.64%	1.50%	0.60%	1.85%	2.28%	2.89%
Growth Rates [6]
Sales Growth	8.5%	8.8%	15.6%	14.6%	6.1%	16.2%
Earnings Growth [7]	11.7%	14.9%	93.6%	50.4%	30.1%	-42.5%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more

Highlights

YIELD

IJT's earnings yield is 4.92%, based on its 20.3x trailing P/E. With a 0.56% dividend yield, IJT is yielding 5.48% in total.

RISK

Compared to US Treasuries at 4.84%, IJT's total yield implies a modest 0.64% risk premium. Modest risk premiums suggest valuations are on the full side.

FORWARD EXPECTATIONS

Based on analyst estimates, IJT's forward total yield is 6.44%, implying a 1.60% risk premium assuming stable Treasury rates.

Top 20 Holdings for IJT

Total Weights
Top 5: 5.7% | Top 10: 10.1% | Top 20: 17.2%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		96.76%	100.00%	100.00%	1.9	16.2	+8.5%	+11.7%
Top 20		17.24%	28.99%	18.33%	2.9	25.4	+8.0%	+14.9%
VSAT	Viasat	1.28%	1.18%	—	1.8	—	+4.7%	—
GKOS	Glaukos	1.17%	0.11%	—	13.5	160.4	+28.6%	+122.5%
PTGX	Protagonist Therapeutics	1.13%	0.12%	0.91%	37.5	605.4	-62.8%	-104.4%
RHP	Ryman Hospitality Properties	1.10%	0.62%	0.71%	2.7	25.8	+11.5%	+26.6%
TGTX	TG Therapeutics	1.05%	0.17%	1.12%	6.6	21.0	+37.4%	+183.9%
ALKS	Alkermes	0.92%	0.37%	—	4.0	23.2	+5.7%	—
ETSY	Etsy	0.92%	0.59%	2.27%	2.7	13.9	+5.4%	+10.8%
AWI	Armstrong World Industries	0.85%	0.36%	0.78%	3.8	17.4	+7.5%	+15.1%
FSS	Federal Signal	0.83%	0.54%	0.73%	2.5	19.6	+6.3%	+10.7%
ZWS	Zurn Elkay Water Solutions	0.80%	0.35%	0.66%	3.7	21.0	+4.8%	+9.2%
LGND	Ligand Pharmaceuticals	0.78%	0.06%	0.13%	16.2	25.7	+31.7%	+25.1%
LTH	Life Time	0.75%	0.41%	0.61%	2.8	25.8	+12.1%	+12.7%
ESE	ESCO Technologies	0.74%	0.28%	0.81%	3.4	24.3	+15.0%	+17.0%
LYFT	Lyft	0.74%	1.38%	6.59%	0.8	16.2	+12.4%	+82.4%
FTDR	Frontdoor	0.73%	0.42%	0.64%	2.9	17.7	+5.7%	+8.8%
CWST	Casella Waste Systems	0.71%	0.39%	0.01%	2.8	69.5	+7.3%	+10.8%
NPO	Enpro	0.69%	0.29%	0.16%	3.8	23.4	+8.2%	+14.8%
SNEX	StoneX	0.69%	20.28%	0.79%	1.6	28.1	+4.2%	+5.3%
JBTM	JBT Marel	0.68%	0.71%	0.42%	1.6	14.0	+5.2%	+12.5%
AROC	Archrock	0.67%	0.37%	0.98%	3.0	12.9	+8.5%	+24.4%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for IJT Top Holdings

Ticker	Holding	Weight	Mkt Price 11/8	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
IJT	iShares S&P Small-Cap 600 Growth ETF	100.00%	161.31	0.0%	-0.8%	14.6%	16.0%	56.7%	17.9%	158.2%
VSAT	Viasat	1.28%	63.95	0.0%	-11.2%	85.6%	78.6%	237.1%	16.3%	-19.7%
GKOS	Glaukos	1.17%	224.41	0.0%	35.4%	98.8%	167.6%	259.6%	331.0%	545.2%
PTGX	Protagonist Therapeutics	1.13%	132.04	0.0%	-8.1%	51.2%	66.0%	777.9%	271.8%	465.2%
RHP	Ryman Hospitality Properties	1.10%	132.05	0.0%	9.8%	44.1%	47.2%	63.7%	71.2%	247.6%
TGTX	TG Therapeutics	1.05%	59.83	0.0%	8.0%	100.7%	85.6%	490.0%	72.6%	968.3%
ALKS	Alkermes	0.92%	45.90	0.0%	13.0%	64.0%	39.6%	101.5%	98.9%	-16.4%
ETSY	Etsy	0.92%	89.93	0.0%	17.2%	62.2%	52.2%	45.0%	-65.2%	683.4%
AWI	Armstrong World Industries	0.85%	171.23	0.0%	6.0%	-9.7%	-8.5%	120.2%	57.8%	370.9%
FSS	Federal Signal	0.83%	113.44	0.0%	-0.1%	4.9%	3.0%	78.2%	147.8%	775.6%
ZWS	Zurn Elkay Water Solutions	0.80%	43.47	0.0%	-6.7%	-5.9%	-7.6%	59.5%	26.4%	133.6%
LGND	Ligand Pharmaceuticals	0.78%	306.20	0.0%	1.5%	62.0%	51.2%	460.4%	101.6%	190.0%
LTH	Life Time	0.75%	47.12	0.0%	16.0%	77.3%	84.6%	250.6%	143.0%
ESE	ESCO Technologies	0.74%	230.41	0.0%	-10.6%	18.1%	6.7%	134.8%	160.0%	391.4%
LYFT	Lyft	0.74%	17.09	0.0%	5.4%	-11.8%	-22.5%	69.5%	-69.6%
FTDR	Frontdoor	0.73%	97.09	0.0%	21.7%	68.3%	92.6%	183.2%	176.0%
CWST	Casella Waste Systems	0.71%	98.21	0.0%	17.2%	0.3%	11.5%	26.2%	13.6%	740.8%
NPO	Enpro	0.69%	258.30	0.0%	-17.1%	21.0%	21.8%	119.3%	151.5%	387.0%
SNEX	StoneX	0.69%	54.31	0.0%	-11.3%	-14.4%	-8.5%	89.3%	157.3%	384.3%
JBTM	JBT Marel	0.68%	128.35	0.0%	19.9%	-14.6%	-8.9%	25.5%	-23.2%	57.8%
AROC	Archrock	0.67%	27.54	0.0%	-8.4%	8.7%	15.1%	123.3%	296.2%	274.8%

Guidance Updates for IJT Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
GKOS_10282026	GKOS	Glaukos	10/28/2026	2026 Net Sales	780.00 Mil	13.0%	RaisedRaised Prior Guidance of 690.00 Mil for 2026
TGTX_11092026	TGTX	TG Therapeutics	11/9/2026	2026 Total Global Revenue	1.00 Bil	5.3%	RaisedRaised Prior Guidance of 950.00 Mil for 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
IJT Return	22%	-21%	17%	9%	5%	15%	49%
Peers Return	10%	-25%	19%	14%	9%	9%	32%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	105%
Monthly Win Rates [3]
IJT Win Rate	75%	50%	50%	50%	58%	55%
Peers Win Rate	64%	42%	47%	53%	61%	52%
S&P 500 Win Rate	75%	42%	67%	75%	67%	45%
Max Drawdowns [4]
IJT Max Drawdown	-9%	-28%	-14%	-10%	-23%	-11%
Peers Max Drawdown	-13%	-32%	-17%	-11%	-25%	-13%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IWO, VBK, SLYG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/6/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
IJT	0.84	0.69	0.15
Equity Top Results (3Y)
IALT	1.80	1.80	1.80
VLUE	1.93	1.48	0.71
CGDV	0.86	1.39	0.87
FNDX	1.87	1.39	0.67
MGV	1.88	1.38	0.69

Results as of 10312026.

Event	IJT	S&P 500
2025 US Tariff Shock
% Loss	-22.0%	-18.8%
% Gain to Breakeven	28.2%	23.1%
Time to Breakeven	127 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-13.2%	-9.5%
% Gain to Breakeven	15.3%	10.5%
Time to Breakeven	47 days	24 days
2023 SVB Regional Banking Crisis
% Loss	-11.0%	-6.7%
% Gain to Breakeven	12.4%	7.1%
Time to Breakeven	69 days	31 days
2022 Inflation Shock & Fed Tightening
% Loss	-27.3%	-24.5%
% Gain to Breakeven	37.5%	32.4%
Time to Breakeven	659 days	427 days
2020 COVID-19 Crash
% Loss	-39.7%	-33.7%
% Gain to Breakeven	66.0%	50.9%
Time to Breakeven	231 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.2%	-19.2%
% Gain to Breakeven	30.3%	23.8%
Time to Breakeven	386 days	105 days

Compare to IWO, VBK, SLYG

In The Past

iShares S&P Small-Cap 600 Growth ETF's stock fell -22.0% during the 2025 US Tariff Shock. Such a loss loss requires a 28.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	IJT	S&P 500
2025 US Tariff Shock
% Loss	-22.0%	-18.8%
% Gain to Breakeven	28.2%	23.1%
Time to Breakeven	127 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-27.3%	-24.5%
% Gain to Breakeven	37.5%	32.4%
Time to Breakeven	659 days	427 days
2020 COVID-19 Crash
% Loss	-39.7%	-33.7%
% Gain to Breakeven	66.0%	50.9%
Time to Breakeven	231 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-23.2%	-19.2%
% Gain to Breakeven	30.3%	23.8%
Time to Breakeven	386 days	105 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-25.0%	-17.9%
% Gain to Breakeven	33.3%	21.8%
Time to Breakeven	123 days	123 days
2008-2009 Global Financial Crisis
% Loss	-54.3%	-53.4%
% Gain to Breakeven	118.9%	114.4%
Time to Breakeven	606 days	1085 days

Compare to IWO, VBK, SLYG

In The Past

iShares S&P Small-Cap 600 Growth ETF's stock fell -22.0% during the 2025 US Tariff Shock. Such a loss loss requires a 28.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

IJT Dip Buy History

IJT had 28 events since 1/1/2005 where the dip threshold of -5.0% within 60 trading days was triggered

20% median peak return within 1 year of dip event
308 days is the median time to peak return after a dip event
-8.4% median max drawdown within 1 year of dip event

60 Trading-Day Dip			IJT Subsequent Performance
Date	IJT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			15%	20%	-8%	308
9/18/2026	-6%	4%			-2%	47
11/20/2025	-6%	1%		35%	0%	257
2/10/2025	-6%	1%	10%	10%	-22%	364
9/26/2023	-5%	-4%	29%	31%	-5%	309
3/13/2023	-6%	-4%	20%	22%	-2%	354
9/1/2022	-6%	-4%	5%	10%	-9%	333
1/19/2022	-5%	0%	-10%	2%	-20%	69
5/12/2021	-7%	4%	-13%	17%	-13%	180
2/27/2020	-6%	-5%	45%	53%	-32%	348
5/23/2019	-6%	1%	-8%	16%	-31%	266
10/10/2018	-6%	0%	-3%	2%	-18%	208
11/2/2016	-6%	-3%	31%	33%	0%	335
1/7/2016	-7%	-3%	30%	32%	-8%	363
8/24/2015	-6%	-10%	15%	15%	-10%	365
9/23/2014	-5%	2%	10%	20%	-6%	273
5/20/2014	-6%	2%	18%	19%	-3%	308
11/14/2012	-6%	-4%	49%	49%	-1%	364
5/18/2012	-6%	-5%	30%	32%	-1%	368
11/25/2011	-6%	-4%	22%	30%	0%	294
8/2/2011	-6%	-6%	6%	13%	-18%	237
6/7/2010	-6%	-8%	36%	45%	-3%	358
9/9/2008	-5%	-9%	-17%	5%	-50%	10
7/15/2008	-5%	-12%	-22%	12%	-48%	31
11/19/2007	-5%	-3%	-38%	6%	-38%	21
8/15/2007	-5%	-7%	2%	12%	-12%	56
6/12/2006	-7%	-5%	21%	24%	-3%	357
10/13/2005	-6%	-4%	16%	23%	0%	208
4/28/2005	-8%	-4%	32%	34%	0%	357

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/8/2026

IJT had 15 events since 1/1/2005 where the dip threshold of -10% within 90 trading days was triggered

19% median peak return within 1 year of dip event
315 days is the median time to peak return after a dip event
-12% median max drawdown within 1 year of dip event

90 Trading-Day Dip			IJT Subsequent Performance
Date	IJT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			13%	19%	-12%	315
11/5/2026	-10%	-2%			0%	1
3/11/2025	-10%	-4%	19%	26%	-12%	352
12/20/2022	-11%	-10%	17%	17%	-4%	364
9/26/2022	-11%	-10%	10%	20%	0%	308
2/23/2022	-10%	-4%	-3%	9%	-15%	34
3/9/2020	-15%	-9%	67%	74%	-23%	337
11/27/2018	-10%	-4%	8%	8%	-15%	365
10/24/2018	-11%	-4%	6%	9%	-12%	194
1/21/2016	-10%	-4%	34%	38%	-4%	349
8/8/2011	-18%	-15%	28%	32%	-4%	231
8/19/2010	-10%	-10%	16%	48%	-2%	322
9/29/2008	-10%	-19%	-7%	4%	-47%	1
1/11/2008	-11%	-5%	-32%	10%	-43%	146
11/26/2007	-10%	-9%	-39%	7%	-46%	14
8/9/2006	-11%	-2%	20%	27%	0%	344

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/8/2026

IJT had 4 events since 1/1/2005 where the dip threshold of -20% within 180 trading days was triggered

17% median peak return within 1 year of dip event
342 days is the median time to peak return after a dip event
-9.6% median max drawdown within 1 year of dip event

180 Trading-Day Dip			IJT Subsequent Performance
Date	IJT	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			12%	17%	-10%	342
9/14/2022	-21%	-17%	4%	10%	-8%	320
5/20/2022	-20%	-13%	1%	14%	-7%	88
3/12/2020	-24%	-14%	102%	102%	-11%	365
10/9/2008	-25%	-32%	21%	21%	-32%	365

[1] Dip event: the stock fell more than 20% over 180 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/8/2026

Get Notified
Alerts when dip buy opportunities arise.

Notify Me →

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
VTI	Vanguard Total Stock Market ETF	-5.6%	361.93	11082026	383.33	8132026	87
ITOT	iShares Core S&P Total U.S. Stock Market ETF	-6.0%	160.54	11082026	170.70	8132026	87
SCHB	Schwab U.S. Broad Market ETF	-5.9%	28.30	11082026	30.09	8132026	87
IWV	iShares Russell 3000 ETF	-5.7%	417.92	11082026	442.95	8132026	87
VOO	Vanguard S&P 500 ETF	-5.6%	675.99	11082026	716.20	10062026	33
IVV	iShares Core S&P 500 ETF	-5.6%	738.68	11082026	782.54	10062026	33
SPY	State Street SPDR S&P 500 ETF Trust	-5.6%	735.29	11082026	779.09	10062026	33
SPYM	State Street SPDR Portfolio S&P 500 ETF	-5.6%	86.56	11082026	91.72	10062026	33
SCHX	Schwab U.S. Large-Cap ETF	-5.8%	28.93	11082026	30.71	8132026	87
VV	Vanguard Large-Cap ETF	-5.8%	338.67	11082026	359.59	10062026	33
IWB	iShares Russell 1000 ETF	-5.5%	402.58	11082026	426.04	8132026	87
SCHK	Schwab 1000 Index ETF	-5.9%	35.33	11082026	37.56	8132026	87
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-5.3%	512.22	11082026	541.11	8052026	95
OEF	iShares S&P 100 ETF	-6.7%	363.37	11082026	389.44	10072026	32
XLG	Invesco S&P 500 Top 50 ETF	-8.4%	59.62	11082026	65.07	10072026	32
MGC	Vanguard Mega Cap 300 Index ETF	-6.6%	269.29	11082026	288.18	10062026	33
MAGS	Roundhill Magnificent Seven ETF	-9.1%	67.53	11082026	74.30	10132026	26
QQQ	Invesco QQQ Trust, Series 1	-13.6%	656.10	11082026	759.66	10062026	33
QQQM	Invesco NASDAQ 100 ETF	-13.6%	270.22	11082026	312.76	10062026	33
ONEQ	Fidelity Nasdaq Composite Index ETF	-10.9%	96.88	11082026	108.77	10062026	33
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-14.7%	142.47	11082026	167.03	8132026	87
IJH	iShares Core S&P Mid-Cap ETF	-8.3%	72.11	11082026	78.67	8162026	84
VO	Vanguard Mid-Cap ETF	-5.7%	79.38	11082026	84.15	8162026	84
IWR	iShares Russell Mid-Cap ETF	-6.1%	107.80	11082026	114.82	8162026	84
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-8.2%	657.82	11082026	716.91	8162026	84
SCHM	Schwab U.S. Mid-Cap ETF	-6.7%	34.39	11082026	36.87	6302026	131
IVOO	Vanguard S&P Mid-Cap 400 ETF	-8.0%	122.08	11082026	132.68	8162026	84
IJR	iShares Core S&P Small-Cap ETF	-8.5%	137.64	11082026	150.44	8162026	84
VB	Vanguard Small-Cap ETF	-7.4%	285.64	11082026	308.38	8162026	84
IWM	iShares Russell 2000 ETF	-10.3%	273.67	11082026	305.09	8162026	84
SCHA	Schwab U.S. Small-Cap ETF	-10.4%	32.36	11082026	36.13	6302026	131
VTWO	Vanguard Russell 2000 ETF	-10.1%	110.53	11082026	122.90	8162026	84
DFAS	Dimensional U.S. Small Cap ETF	-7.8%	77.91	11082026	84.48	8162026	84
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-6.9%	52.73	11082026	56.64	8162026	84
NUSC	Nuveen ESG Small-Cap ETF	-6.7%	49.68	11082026	53.27	8162026	84
VUG	Vanguard Growth ETF	-11.3%	82.17	11082026	92.64	10062026	33
IWF	iShares Russell 1000 Growth ETF	-13.5%	111.75	11082026	129.19	10062026	33
IVW	iShares S&P 500 Growth ETF	-11.3%	129.63	11082026	146.12	10062026	33
SCHG	Schwab U.S. Large-Cap Growth ETF	-10.3%	33.14	11082026	36.93	10062026	33
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-11.3%	112.18	11082026	126.50	10062026	33
VONG	Vanguard Russell 1000 Growth ETF	-13.5%	115.03	11082026	133.00	10062026	33
MGK	Vanguard Mega Cap Growth ETF	-12.1%	83.64	11082026	95.11	10062026	33
IWP	iShares Russell Mid-Cap Growth ETF	-16.0%	124.01	11082026	147.70	8172026	83
VOT	Vanguard Mid-Cap Growth ETF	-11.5%	277.55	11082026	313.61	8162026	84
IJK	iShares S&P Mid-Cap 400 Growth ETF	-11.1%	105.88	11082026	119.11	8172026	83
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-11.1%	101.02	11082026	113.69	8172026	83
IWO	iShares Russell 2000 Growth ETF	-13.1%	343.86	11082026	395.65	8162026	84
VBK	Vanguard Small-Cap Growth ETF	-12.5%	320.29	11082026	365.91	8172026	83
IJT	iShares S&P Small-Cap 600 Growth ETF	-9.9%	161.31	11082026	179.07	8042026	96
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-9.9%	107.63	11082026	119.50	8042026	96
IJJ	iShares S&P Mid-Cap 400 Value ETF	-5.5%	143.37	11082026	151.67	8162026	84
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-5.4%	92.17	11082026	97.39	8162026	84
AVUV	Avantis U.S. Small Cap Value ETF	-7.0%	119.72	11082026	128.74	8042026	96
IWN	iShares Russell 2000 Value ETF	-7.4%	210.70	11082026	227.43	8162026	84
IJS	iShares S&P Small-Cap 600 Value ETF	-7.4%	130.32	11082026	140.68	8162026	84
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-7.4%	103.86	11082026	112.22	8162026	84
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-6.9%	111.98	11082026	120.28	8162026	84
VXUS	Vanguard Total International Stock ETF	-8.5%	80.92	11082026	88.41	9072026	62
VEU	Vanguard FTSE All-World Ex-US ETF	-8.1%	79.25	11082026	86.21	9072026	62
IXUS	iShares Core MSCI Total International Stock ETF	-8.3%	90.56	11082026	98.71	9072026	62
CWI	State Street SPDR MSCI ACWI ex-US ETF	-8.2%	38.47	11082026	41.90	9072026	62
CORO	iShares International Country Rotation Active ETF	-8.7%	34.27	11082026	37.54	9072026	62
VEA	Vanguard FTSE Developed Markets ETF	-7.8%	67.90	11082026	73.61	8252026	75
IEFA	iShares Core MSCI EAFE ETF	-6.5%	94.80	11082026	101.41	8252026	75
EFA	iShares MSCI EAFE ETF	-6.4%	101.89	11082026	108.81	8252026	75
SCHF	Schwab International Equity ETF	-7.7%	26.39	11082026	28.59	8252026	75
FNDF	Schwab Fundamental International Equity ETF	-6.3%	52.76	11082026	56.31	9072026	62
EFV	iShares MSCI EAFE Value ETF	-5.2%	39.37	11082026	41.54	9032026	66
AVIV	Avantis International Large Cap Value ETF	-6.5%	78.44	11082026	83.89	8252026	75
VGK	Vanguard FTSE Europe ETF	-6.1%	87.31	11082026	92.96	8252026	75
SCZ	iShares MSCI EAFE Small-Cap ETF	-7.5%	81.03	11082026	87.57	9072026	62
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-10.1%	145.15	11082026	161.49	5112026	181
SCHC	Schwab International Small-Cap Equity ETF	-9.3%	47.05	11082026	51.86	8272026	73
FNDC	Schwab Fundamental International Small Equity ETF	-6.6%	48.23	11082026	51.66	9072026	62
IEMG	iShares Core MSCI Emerging Markets ETF	-16.0%	72.20	11082026	86.00	6222026	139
VWO	Vanguard FTSE Emerging Markets ETF	-9.8%	55.29	11082026	61.32	9072026	62
EEM	iShares MSCI Emerging Markets ETF	-16.7%	59.33	11082026	71.21	6222026	139
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-9.7%	48.22	11082026	53.41	9072026	62
SCHE	Schwab Emerging Markets Equity ETF	-9.4%	34.06	11082026	37.58	9072026	62
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-6.8%	40.17	11082026	43.08	9072026	62
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-18.2%	30.50	11082026	37.30	6222026	139
EWY	iShares MSCI South Korea ETF	-37.5%	137.01	11082026	219.20	6212026	140
EWZ	iShares MSCI Brazil ETF	-26.6%	31.98	11082026	43.54	10122026	27
FXI	iShares China Large-Cap ETF	-8.7%	34.95	11082026	38.26	5132026	179
ILF	iShares Latin America 40 ETF	-15.9%	32.14	11082026	38.21	10122026	27
KWEB	KraneShares CSI China Internet ETF	-18.7%	24.88	11082026	30.59	5132026	179
CGDV	Capital Group Dividend Value ETF	-7.8%	47.42	11082026	51.44	8132026	87
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-10.5%	54.34	11082026	60.70	10072026	32
QQQI	NEOS Nasdaq 100 High Income ETF	-11.6%	49.48	11082026	56.00	10062026	33
QYLD	Global X Funds Global X NASDAQ-100 Covered Call ETF	-8.7%	17.11	11082026	18.74	10152026	24
RYLD	Global X Russell 2000 Covered Call ETF	-5.8%	15.22	11082026	16.16	8272026	73
DFAC	Dimensional U.S. Core Equity 2 ETF	-5.3%	43.79	11082026	46.22	8162026	84
DYNF	iShares U.S. Equity Factor Rotation Active ETF	-8.1%	64.98	11082026	70.68	10062026	33
MTUM	iShares MSCI USA Momentum Factor ETF	-26.1%	63.76	11082026	86.31	6222026	139
SPHQ	Invesco S&P 500 Quality ETF	-9.9%	81.15	11082026	90.10	6302026	131
FNDA	Schwab Fundamental U.S. Small Company ETF	-7.9%	35.48	11082026	38.52	8162026	84
SPMO	Invesco S&P 500 Momentum ETF	-23.0%	124.41	11082026	161.66	6222026	139
VLUE	iShares MSCI USA Value Factor ETF	-11.3%	182.19	11082026	205.51	9072026	62
ARKK	ARK Innovation ETF	-18.7%	75.46	11082026	92.78	10052026	34
URA	Global X Uranium ETF	-43.5%	32.34	11082026	57.23	5112026	181
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-25.4%	31.05	11082026	41.63	5132026	179
ROBO	ROBO Global Robotics & Automation Index ETF	-22.4%	70.07	11082026	90.34	6022026	159
LIT	Global X Lithium & Battery Tech ETF	-33.5%	60.91	11082026	91.62	5112026	181
ICLN	iShares Global Clean Energy ETF	-30.7%	16.45	11082026	23.75	6022026	159
ARKQ	ARK Autonomous Technology & Robotics ETF	-27.1%	104.80	11082026	143.82	5282026	164
ARKW	ARK Next Generation Internet ETF	-17.0%	138.82	11082026	167.33	10062026	33
ARKX	ARK Space & Defense Innovation ETF	-24.7%	28.42	11082026	37.74	5282026	164
NASA	Tema Space Innovators ETF	-54.0%	19.29	11082026	41.89	5272026	165
THRO	iShares U.S. Thematic Rotation Active ETF	-7.9%	41.37	11082026	44.92	10062026	33
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-12.8%	19.55	11082026	22.43	10052026	34
AGIX	KraneShares Artificial Intelligence ETF	-22.6%	38.34	11082026	49.56	10062026	33
CGBL	Capital Group Core Balanced ETF	-5.2%	36.56	11082026	38.57	8132026	87
AOA	iShares Core 80/20 Aggressive Allocation ETF	-5.3%	94.56	11082026	99.89	8132026	87
DRSK	Aptus Defined Risk ETF	-7.1%	27.30	11082026	29.39	6012026	160
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	-5.2%	28.85	11082026	30.44	8252026	75
NTSX	WisdomTree U.S. Efficient Core Fund	-5.5%	57.57	11082026	60.89	8132026	87
PCEF	Invesco CEF Income Composite ETF	-6.4%	19.06	11082026	20.35	8132026	87
YYY	Amplify CEF High Income ETF	-9.4%	10.30	11082026	11.37	8162026	84
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-27.3%	51.82	11082026	71.30	8252026	75
RAAX	VanEck Real Assets ETF	-10.7%	38.15	11082026	42.70	5112026	181
FTLS	First Trust Long/Short Equity ETF	-5.2%	74.06	11082026	78.09	10132026	26
VGT	Vanguard Information Technology ETF	-16.4%	108.51	11082026	129.80	10062026	33
XLK	State Street Technology Select Sector SPDR ETF	-18.4%	164.74	11082026	202.00	10062026	33
XLE	State Street Energy Select Sector SPDR ETF	-12.0%	61.62	11082026	70.02	11012026	7
XLI	State Street Industrial Select Sector SPDR ETF	-12.8%	162.67	11082026	186.51	8162026	84
XLC	State Street Communication Services Select Sector SPDR ETF	-10.3%	104.79	11082026	116.81	5142026	178
XLU	State Street Utilities Select Sector SPDR ETF	-6.8%	43.13	11082026	46.29	7262026	105
IYJ	iShares U.S. Industrials ETF	-8.5%	155.43	11082026	169.86	8042026	96
IYM	iShares U.S. Basic Materials ETF	-8.4%	179.90	11082026	196.45	8252026	75
FXN	First Trust Energy AlphaDEX Fund	-10.9%	22.28	11082026	25.00	11012026	7
SMH	VanEck Semiconductor ETF	-30.6%	463.96	11082026	668.91	6222026	139
SOXX	iShares Semiconductor ETF	-37.5%	136.53	11082026	218.34	6222026	139
XBI	State Street SPDR S&P Biotech ETF	-10.2%	152.21	11082026	169.55	8192026	81
ITA	iShares U.S. Aerospace & Defense ETF	-18.3%	68.98	11082026	84.41	8162026	84
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-15.2%	173.77	11082026	204.86	10262026	13
IGV	iShares Expanded Tech-Software Sector ETF	-12.2%	98.88	11082026	112.67	10112026	28
IYT	iShares U.S. Transportation ETF	-10.1%	80.96	11082026	90.01	7162026	115
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-10.2%	177.80	11082026	198.06	9032026	66
KRE	State Street SPDR S&P Regional Banking ETF	-7.4%	72.20	11082026	77.93	8162026	84
MISL	First Trust Indxx Aerospace & Defense ETF	-18.0%	40.35	11082026	49.19	5282026	164
RING	iShares MSCI Global Gold Miners ETF	-18.0%	76.40	11082026	93.17	8252026	75
SOXQ	Invesco PHLX Semiconductor ETF	-35.9%	73.82	11082026	115.11	6222026	139
EDV	Vanguard World Funds Extended Duration ETF	-7.5%	59.70	11082026	64.54	6242026	137
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.0%	21.07	11082026	22.18	6292026	132
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-7.7%	18.77	11082026	20.34	10252026	14
DBC	Invesco DB Commodity Index Tracking Fund	-7.5%	31.54	11082026	34.10	10252026	14
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-8.5%	35.96	11082026	39.30	10252026	14
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-8.1%	24.64	11082026	26.81	9102026	59
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.1%	29.03	11082026	31.60	9102026	59
HGER	Harbor Commodity All-Weather Strategy ETF	-7.3%	33.83	11082026	36.50	10252026	14
GLD	SPDR Gold Trust	-14.3%	372.52	11082026	434.65	5112026	181
IAU	iShares Gold Trust	-14.2%	76.38	11082026	89.06	5112026	181
GLDM	SPDR Gold MiniShares Trust	-14.2%	80.41	11082026	93.69	5112026	181
SLV	iShares Silver Trust	-40.9%	46.87	11082026	79.35	5132026	179
PPLT	ETFS Physical Platinum Shares	-29.1%	13.86	11082026	19.55	5132026	179
PALL	ETFS Physical Palladium Shares	-32.5%	18.56	11082026	27.48	5112026	181
USO	United States Oil Fund LP	-12.5%	148.41	11082026	169.53	10252026	14
UNG	United States Natural Gas Fund LP	-22.9%	9.35	11082026	12.12	6042026	157
BNO	United States Brent Oil Fund LP ETV	-12.8%	62.22	11082026	71.39	11012026	7
SCHH	Schwab U.S. REIT ETF	-5.5%	23.49	11082026	24.86	7262026	105
IYR	iShares U.S. Real Estate ETF	-5.3%	101.62	11082026	107.26	7282026	103
REET	iShares Global REIT ETF	-6.7%	26.95	11082026	28.89	7262026	105
USRT	iShares Core U.S. REIT ETF	-6.8%	65.09	11082026	69.82	7262026	105
IBIT	iShares Bitcoin Trust ETF	-12.5%	42.88	11082026	49.01	9212026	48
FBTC	Fidelity Wise Origin Bitcoin Fund	-12.5%	65.90	11082026	75.31	9212026	48
ETHA	iShares Ethereum Trust ETF	-16.7%	50.33	11082026	60.45	9282026	41

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Largest ETF fund flows across ~ funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Dip buy opportunities on IJT

Dip buy opportunities across sector ETFs

Quarterly SPY valuation update

Quarterly asset allocation considerations

Inform Me Once

Trefis High Quality Strategy

Asset Allocation Audit

Asset Rotation Strategies

Tax-Efficient Strategies

About IJT

Holdings Count: 361
Expense Ratio: 0.18%
Inception Date: 2000-07-24

iShares S&P Small-Cap 600 Growth ETF
This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
KRMN	Karman	6.0	42.1%	-37.7%
FLY	Firefly Aerospace	3.4	36.8%	-7.2%
FROG	JFrog	12.3	35.3%	61.7%
LASR	nLight	2.2	29.6%	1.4%
TMDX	TransMedics	3.1	27.9%	-27.5%
AOSL	Alpha & Omega Semiconductor	0.7	27.8%	19.2%
FLGT	Fulgent Genetics	0.7	27.2%	-9.6%
QNT	Quantinuum	1.3	26.0%	-37.8%
IONQ	IonQ	12.0	23.4%	-27.3%
OKLO	Oklo	4.2	22.7%	-67.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
STLN	Starling Oncology	0.4	-46.0%	-30.0%
PRAA	PRA	0.5	-36.7%	-27.0%
KRT	Karat Packaging	0.7	-34.8%	55.3%
NRDS	Nerdwallet	0.5	-31.0%	-41.8%
IRTC	iRhythm	3.0	-30.7%	-49.2%
KOP	Koppers	0.6	-24.4%	11.4%
AMN	AMN Healthcare Services	1.4	-23.7%	129.6%
BL	BlackLine	1.5	-23.1%	-53.2%
OPEN	Opendoor Technologies	1.4	-21.8%	-76.0%
DKNG	DraftKings	9.2	-21.3%	-46.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ARRY	Array Technologies	0.9	72.7%	-36.5%
APP	AppLovin	131.4	71.2%	-41.9%
EVC	Entravision Communications	0.8	47.6%	215.6%
ONT	Onterris	0.8	46.9%	-11.7%
CRCT	Cricut	1.8	44.4%	85.2%
ARDT	Ardent Health	2.5	43.8%	95.9%
XERS	Xeris Biopharma	2.6	41.9%	93.6%
SHLS	Shoals Technologies	1.7	40.0%	18.6%
U	Unity Software	22.5	36.6%	16.6%
ENOV	Enovis	1.6	36.4%	2.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VCYT	Veracyte	1.9	-51.7%	-42.6%
PCT	PureCycle Technologies	0.3	-50.4%	-80.6%
STLN	Starling Oncology	0.4	-44.6%	-30.0%
MNTN	MNTN	0.4	-43.0%	-55.4%
NRIX	Nurix Therapeutics	1.7	-42.9%	-19.3%
AESI	Atlas Energy Solutions	0.7	-41.3%	-42.6%
FRMI	Fermi	1.0	-39.8%	-80.4%
ACDC	ProFrac	0.5	-38.4%	-22.8%
OFRM	Once Upon a Farm PBC	0.4	-38.3%	-56.0%
ADTN	Adtran	0.3	-38.1%	-53.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BMBL	Bumble	0.8	132.7%	67.2%
SGRY	Surgery Partners	3.0	70.1%	50.2%
REPL	Replimune	2.3	65.8%	122.4%
GDYN	Grid Dynamics	1.1	63.5%	45.1%
BRZE	Braze	5.1	60.9%	33.5%
ONT	Onterris	0.8	59.9%	-11.7%
COAG	Hemab Therapeutics	1.5	58.7%	44.2%
LQDA	Liquidia	3.9	58.5%	28.7%
TDOC	Teladoc Health	1.6	58.3%	25.3%
ARDT	Ardent Health	2.5	56.3%	95.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
PCT	PureCycle Technologies	0.3	-57.6%	-80.6%
FRMI	Fermi	1.0	-57.1%	-80.4%
AESI	Atlas Energy Solutions	0.7	-55.5%	-42.6%
AAOI	Applied Optoelectronics	4.1	-52.7%	43.8%
CIFR	Cipher Digital	2.7	-51.5%	-55.7%
DJT	Trump Media & Technology	1.1	-51.3%	-69.9%
STRL	Sterling Infrastructure	7.7	-51.2%	-17.4%
FPS	Forgent Power Solutions	5.1	-51.1%	-32.8%
BCAX	Bicara Therapeutics	0.6	-49.9%	-48.6%
MNTN	MNTN	0.4	-48.8%	-55.4%

Peer Comparisons

Peers to compare with:

Profile

	IJT	IWO	VBK	SLYG	Median
Name	iShares S&.	iShares Ru.	Vanguard S.	State Stre.
Asset Class	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	7.5	13.8	43.0	4.8	10.6
Expense Ratio	0.18%	0.24%	0.05%	0.15%	0.17%
10-D Avg Volume (Mil)	0.23	0.46	0.20	0.14	0.22
Latest Day Volume (Mil)	0.44	0.53	0.19	0.27	0.35
Holdings Count	361	1,121	579	350	470
Inception Date	7/24/2000	7/24/2000	1/26/2004	9/25/2000	-

Fundamentals

	IJT	IWO	VBK	SLYG	Median
Name	iShares S&.	iShares Ru.	Vanguard S.	State Stre.
Net Asset Value	165.14	348.50	330.29	111.51	-
Premium/Discount	-2.3%	-1.3%	-3.0%	-3.5%	-2.7%
Distribution Yield	0.8%	0.5%	0.5%	0.7%	0.6%
Sales Yield	57.9%	55.1%	38.6%	58.4%	56.5%
Earnings Yield	4.9%	3.4%	2.8%	5.0%	4.2%

Valuation

	IJT	IWO	VBK	SLYG	Median
Name	iShares S&.	iShares Ru.	Vanguard S.	State Stre.
P/S (TTM)	1.7x	1.8x	2.6x	1.7x	1.8x
P/E (TTM)	20.2x	29.6x	35.4x	20.2x	24.9x
P/FCF (TTM)	25.1x	66.2x	89.4x	24.7x	45.7x
Forward P/E	16.2x	21.2x	22.3x	16.2x	18.7x
Forward P/S	1.9x	1.8x	2.4x	1.9x	1.9x

Risk

	IJT	IWO	VBK	SLYG	Median
Name	iShares S&.	iShares Ru.	Vanguard S.	State Stre.
Volatility (1Y)	17.4%	22.6%	21.1%	17.2%	19.2%
Volatility (3Y)	20.0%	23.1%	21.5%	20.0%	20.8%
Volatility (5Y)	21.5%	24.7%	23.8%	21.5%	22.6%
Beta (1Y)	1.02	1.41	1.35	1.02	1.19
Beta (3Y)	1.07	1.28	1.24	1.07	1.16
Beta (5Y)	1.07	1.24	1.24	1.07	1.15
Sharpe Ratio (1Y)	0.92	0.35	0.42	0.93	0.67
Sharpe Ratio (3Y)	0.86	0.87	0.86	0.87	0.87
Sharpe Ratio (5Y)	0.31	0.24	0.21	0.31	0.27
Max Drawdown (1Y)	-11.2%	-14.9%	-13.6%	-11.2%	-12.4%
Max Drawdown (3Y)	-27.4%	-28.6%	-27.5%	-27.4%	-27.5%
Max Drawdown (5Y)	-29.2%	-40.5%	-38.4%	-29.2%	-33.8%

Returns

	IJT	IWO	VBK	SLYG	Median
Name	iShares S&.	iShares Ru.	Vanguard S.	State Stre.
1M Return	-0.1%	-2.7%	-6.0%	-0.2%	-1.4%
3M Return	-8.4%	-11.4%	-10.8%	-8.4%	-9.6%
6M Return	-1.3%	-6.7%	-6.6%	-1.3%	-4.0%
YTD Return	14.6%	6.6%	6.3%	14.7%	10.6%
1Y Return	15.6%	5.6%	6.9%	15.7%	11.2%
2Y Return	21.2%	22.6%	20.6%	21.2%	21.2%
3Y Return	58.3%	68.6%	63.2%	58.5%	60.8%

Short Interest

Short Interest: As Of Date	10152026
Short Interest: Shares Quantity	0.1 Mil
Short Interest: % Change Since 9302026	131.7%
Average Daily Volume	0.2 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

iShares S&P Small-Cap 600 Growth ETF (IJT)

Market Price (11/9/2026): $163.0

iShares S&P Small-Cap 600 Growth ETF (IJT)

Market Price (11/9/2026): $163.0

Key Takeaways

Price Chart

Asset Allocation with IJT

Valuation & Yield

Top 20 Holdings for IJT

Performance for IJT Top Holdings

Guidance Updates for IJT Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

IJT Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About IJT

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Profile

Fundamentals

Valuation

Risk

Returns

Short Interest

Returns Analyses

External Quote Links