IJT ETF Analysis: S&P Small-Cap 600 Growth | NASDAQ

Small Growth | NASDAQ, USA | Market Cap: 8.434m USD | 12M Return: 27.2% | US4642878874 | Charts, Fundamentals & Technical Analysis

Small-Cap Growth, U.S. Equities, Growth Stocks, Index Tracking
Total Rating 68
Safety 66
Buy Signal 0.16
Small Growth
Category Rotation: +0.1
TER: 0.18%
AUM: 8.43B
Avg Turnover: 26.3M
Risk 3d forecast
Volatility19.4%
VaR 5th Pctl3.34%
VaR vs Median-4.37%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD64.1
Rel. Str. Peer Group64.3
Character TTM
Beta1.019
Beta Downside1.045
Hurst Exponent0.481
Drawdowns 3y
Max DD27.41%
CAGR/Max DD0.60
CAGR/Mean DD3.05

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +1.4% 8
Feb -0.5% 18
Mar -1.6% 31
Apr -0.9% 32
May +1.8% 22
Jun +1.5% 29
Jul +1.8% 32
Aug -1.3% 15
Sep -3.2% 43
Oct -1.6% 26
Nov +3.0% 50
Dec -0.6% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IJT S&P Small-Cap 600 Growth

The iShares S&P Small-Cap 600 Growth ETF (IJT) tracks the performance of U.S. small-capitalization growth equities. The fund is passively managed and seeks to replicate its benchmark index, investing at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics.

Up to 20% of holdings may be allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents, which are commonly used to manage liquidity and tracking efficiency in passive ETF structures. The underlying index represents the growth segment of the S&P SmallCap 600, screening for companies with stronger relative earnings and sales growth characteristics compared to the broader small-cap value segment.

Headlines to Watch Out For
  • Fed rate cuts support small-cap growth valuations
  • Domestic GDP growth drives small-cap revenue outlook
  • Investor risk appetite shifts toward growth sectors
What is the price of IJT shares?

As of August 21, 2026, the stock is trading at USD 172.85 with a total of 97,494 shares traded. Over the past week, the price has changed by -2.55%, over one month by +0.62%, over three months by +7.94% and over the past year by +27.22%.

Current recommended Stop Loss: 170.30 (which is 1.5% or 1.2 ATR below the current price).

Is IJT a buy, sell or hold?

S&P Small-Cap 600 Growth has no consensus analysts rating.