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IJT - ETF AI Analysis
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iShares S&P Small-Cap 600 Growth ETF (IJT)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Sterling Infrastructure and InterDigital, have delivered strong year-to-date gains, supporting overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, reducing reliance on any single industry.
Low Expense Ratio
With a low expense ratio of 0.18%, this ETF is cost-efficient compared to many other funds, allowing investors to retain more of their returns.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 99% exposure, limiting diversification across global markets.
Mixed Recent Performance
While the ETF has shown positive three-month and year-to-date performance, its one-month performance has slightly declined, indicating short-term volatility.
Small-Cap Risk
As a small-cap growth ETF, it may be more sensitive to market downturns and economic uncertainty compared to large-cap funds.
IJT vs. SPDR S&P 500 ETF (SPY)
AUM6.43B
RegionNorth America
Expense Ratio0.18%
Beta0.98
IssueriShares
Inception DateJul 24, 2000
Dividend Yield0.87%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume82,052
30 Day Avg. Volume112,796
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
168.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering334
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IJT Summary
The iShares S&P Small-Cap 600 Growth ETF (IJT) is an investment fund that focuses on small U.S. companies with strong growth potential. It follows the S&P SmallCap 600 Growth Index, which includes businesses with growing earnings and revenues. Some of its holdings include Sterling Infrastructure and InterDigital, representing industries like technology, healthcare, and consumer goods. Investors might consider IJT for its potential to capture growth in innovative, smaller companies and to diversify their portfolios. However, it’s important to note that small-cap stocks can be more volatile, meaning their prices may rise and fall more dramatically than larger companies.
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
The iShares S&P Small-Cap 600 Growth ETF (IJT) is leaning heavily on industrials, technology, and healthcare, which together form the backbone of its portfolio. Dycom and SiTime Corporation are rising stars, with strong growth momentum and bullish technical indicators driving their performance. InterDigital and Corcept Therapeutics are also steady contributors, though ongoing challenges like litigation and valuation concerns slightly dampen their outlook. On the flip side, Glaukos is lagging, with profitability struggles holding it back despite recent sales growth. With its U.S.-focused small-cap exposure, the fund is a dynamic play on innovation and growth in smaller companies.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals | 1.21% | $75.83M | $8.68B | 259.99% | 57 Neutral | |
| Armstrong World | 1.08% | $68.08M | $8.67B | 38.59% | 77 Outperform | |
| InterDigital | 1.08% | $67.71M | $8.65B | 65.20% | 76 Outperform | |
| Sanmina-Sci | 1.08% | $67.64M | $8.36B | 100.48% | 79 Outperform | |
| CareTrust REIT | 1.06% | $66.70M | $8.05B | 38.76% | 80 Outperform | |
| Advanced Energy | 1.04% | $65.28M | $8.59B | 83.42% | 67 Neutral | |
| JBT Marel | 1.03% | $64.69M | $7.94B | 24.47% | 73 Outperform | |
| SiTime Corporation | 1.02% | $63.97M | $8.69B | 49.28% | 61 Neutral | |
| TTM Technologies | 0.94% | $58.90M | $7.03B | 183.04% | 77 Outperform | |
| Zurn Water Solutions | 0.91% | $57.20M | $7.82B | 27.66% | 79 Outperform |
IJT Technical Analysis
Positive
―
Price Trends
141.53
Positive
140.88
Positive
134.25
Positive
Market Momentum
0.72
Positive
59.31
Neutral
63.19
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 144.38, equal to the 50-day MA of 141.53, and equal to the 200-day MA of 134.25, indicating a bullish trend. The MACD of 0.72 indicates Positive momentum. The RSI at 59.31 is Neutral, neither overbought nor oversold. The STOCH value of 63.19 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
146.22
13.49
10.16%
FNDA
Schwab Fundamental US Small Co. Index ETF
―
―
―
IJS
iShares S&P Small-Cap 600 Value ETF
―
―
―
SLYG
SPDR S&P 600 Small Cap Growth ETF
―
―
―
VTWG
Vanguard Russell 2000 Growth ETF
―
―
―
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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