IJT - iShares S&P Small-Cap 600 Growth ETF Revenue Breakdown

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Held by: FFSM MVFG

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Smallcap 600 Growth Index
Index Weighting
Active/Passive
Dividend TTM	1.26 (0.77%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	3.01% 10.48%
Expense	0.18%
Inverse/Leveraged
IPO	Jul 28, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	SP600
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.22%
SMA50	-3.47%
SMA200	2.35%

Return% 1Y	16.36%
Return% 3Y	15.02%
Return% 5Y	5.11%
Return% 10Y
Return% SI
Flows% 1M	-2.38%
Flows% 3M	-0.33%
Flows% YTD	6.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	381
AUM	7.75B
NAV/sh
52W High	179.68 -8.84%
52W Low	132.98 23.18%
Volatility	1.27% 1.03%
ATR (14)	1.96
RSI (14)	44.20
Beta	1.07
Rel Volume	2.55
Avg Volume	211.50K
Volume	379,276

Perf Week	1.52%
Perf Month	-3.82%
Perf Quarter	-5.25%
Perf Half Y	10.36%
Perf YTD	16.04%
Perf Year	15.17%
Perf 3Y	51.26%
Perf 5Y	25.33%
Perf 10Y	138.95%
Prev Close	163.99
Price	163.80
Change %	-0.12%

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