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IJT - ETF AI Analysis
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iShares S&P Small-Cap 600 Growth ETF (IJT)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month and quarter, indicating positive recent momentum in its holdings.
Leading Holdings Performing Well
Most of the top positions, such as TTM Technologies and Primoris Services, have delivered strong year-to-date gains that support the fund’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, industrials, health care, and financials, which helps reduce the impact if any one industry struggles.
Negative Factors
Almost Entirely U.S.-Focused
With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.
Exposure to Small-Cap Volatility
Because it focuses on small-cap growth stocks, the fund can be more sensitive to market swings and economic slowdowns than large-cap or more defensive funds.
Some Lagging Top Holding
Arrowhead Pharmaceuticals, one of the top holdings, has shown weak year-to-date performance, which can drag on the fund if it continues to struggle.
IJT vs. SPDR S&P 500 ETF (SPY)
AUM6.71B
RegionNorth America
Expense Ratio0.18%
Beta0.97
IssueriShares
Inception DateJul 24, 2000
Dividend Yield0.84%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume102,136
30 Day Avg. Volume115,162
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
173.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering337
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IJT Summary
IJT is the iShares S&P Small-Cap 600 Growth ETF, which follows the S&P SmallCap 600 Growth Index. It invests in many smaller U.S. companies that are growing quickly, across areas like technology, healthcare, and industrials. Examples of holdings include TTM Technologies and Arrowhead Pharmaceuticals. Someone might invest in IJT if they want long-term growth potential and diversification across many small, fast-growing businesses rather than picking individual stocks. A key risk is that small-cap growth stocks can be very volatile, so the ETF’s price can rise and fall more sharply than the overall market.
How much will it cost me?The iShares S&P Small-Cap 600 Growth ETF (IJT) has an expense ratio of 0.18%, meaning you’ll pay $1.80 per year for every $1,000 invested. This is lower than the average for actively managed funds because IJT is passively managed, tracking the S&P SmallCap 600 Growth Index to keep costs down.
What would affect this ETF?The iShares S&P Small-Cap 600 Growth ETF (IJT) could benefit from economic growth and innovation in sectors like technology and healthcare, which are key drivers of small-cap companies. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact smaller firms with higher volatility. Regulatory changes or shifts in consumer demand could also influence the performance of its top holdings and sector exposure.
IJT Top 10 Holdings
IJT’s story right now is all about U.S. small-cap growth names in tech and industrials setting the pace. Electronics players like TTM Technologies, Advanced Energy, and Sanmina are rising and doing much of the heavy lifting, helped by steady demand around semiconductors and manufacturing. Moog and Primoris Services add more industrial punch, also trending higher and giving the fund a solid backbone. On the softer side, Arrowhead Pharmaceuticals and SiTime are more mixed, occasionally losing steam and keeping overall performance from really taking off.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| InterDigital | 1.20% | $81.76M | $9.63B | 72.58% | 76 Outperform | |
| Moog | 1.15% | $78.16M | $10.30B | 77.53% | 73 Outperform | |
| SiTime Corporation | 1.15% | $78.04M | $11.05B | 129.17% | 61 Neutral | |
| Primoris Services | 1.12% | $76.21M | $9.00B | 129.06% | 75 Outperform | |
| CareTrust REIT | 1.12% | $75.67M | $8.94B | 54.06% | 80 Outperform | |
| Armstrong World | 1.08% | $73.16M | $8.64B | 29.89% | 77 Outperform | |
| JBT Marel | 1.06% | $72.08M | $8.51B | 32.07% | 73 Outperform | |
| Sanmina-Sci | 0.99% | $67.38M | $7.96B | 61.76% | 79 Outperform | |
| Installed Building Products | 0.97% | $66.03M | $9.34B | 97.83% | 74 Outperform | |
| Zurn Water Solutions | 0.95% | $64.72M | $8.56B | 43.34% | 79 Outperform |
IJT Technical Analysis
Positive
―
Price Trends
147.47
Positive
143.72
Positive
138.60
Positive
Market Momentum
1.46
Negative
59.02
Neutral
61.09
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IJT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 150.66, equal to the 50-day MA of 147.47, and equal to the 200-day MA of 138.60, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 61.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IJT.
IJT Peer Comparison
Comparison Results
Performance Comparison
IJT
iShares S&P Small-Cap 600 Growth ETF
152.49
13.94
10.06%
FNDA
Schwab Fundamental US Small Co. Index ETF
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―
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IJS
iShares S&P Small-Cap 600 Value ETF
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SLYG
SPDR S&P 600 Small Cap Growth ETF
―
―
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VTWG
Vanguard Russell 2000 Growth ETF
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VIOG
Vanguard S&P Small-Cap 600 Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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