NAS:IJT
ISHARES TRUST | |
$ 136.87 1.25 ( +0.92%) 03:29 PM EST | |
PE Ratio:
40.86
PB Ratio:
2.64
Volume:
240.30K
Dividend Yield %:
1.04
| |
Last Holding update 2025-06-23 | 340 Stocks (13 new) |
Value $5.79 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
ISHARES TRUST Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ISHARES TRUST Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 136.59 | ||
Day's Range ($) | 136.12 - 137.05 | ||
Day's Volume | 240,303 | ||
52-Week Range ($) | 107.38 - 152.05 | ||
Beta | 1.19 | ||
3-Year Sharpe Ratio | 0.28 | ||
3-Year Sortino Ratio | 0.45 | ||
Volatility | 22.75 | ||
14-Day RSI | 56.4 | ||
14-Day ATR ($) | 1.919049 | ||
20-Day SMA ($) | 134.6705 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6,186.531 | ||
Shares Outstanding (Mil) | 45.2 | ||
PE Ratio | 40.86 | ||
PE Ratio (10y Range) | 2.72 - 40.9 | ||
PE Ratio (10y Median) | 21.8 | ||
PB Ratio | 2.64 | ||
PB Ratio (10y Range) | 0.41 - 3.6 | ||
PB Ratio (10y Median) | 2.64 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.419 | ||
Dividend Yield % | 1.04 | ||
Dividend Yield % (10y Range) | 0.54 - 1.79 | ||
Dividend Yield % (10y Median) | 0.94 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IJT ISHARES TRUST Fundamental Charts
Historical TTM Price-to-Earnings for IJT ISHARES TRUST
Historical TTM Price-to-Earnings without NRI for IJT ISHARES TRUST
Historical Price-to-Book Ratio for IJT ISHARES TRUST
Historical Dividend Yields for IJT ISHARES TRUST
ISHARES TRUST Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:IJT
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NAS:IJT is held by these investors
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iShares S&P Small-Cap 600 Grow... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CORT | Corcept Therapeutics Inc | 849,713 | 97,054.2 | -2.62% | 1.680 | -0.02% | 0.800 | -1.83% | +34.95% | 7,211.0 | Biotechnology | |
EAT | Brinker International Inc | 404,632 | 60,310.4 | -2.67% | 1.040 | -0.02% | 0.910 | +1.08% | +21.13% | 7,122.9 | Restaurants | |
MMSI | Merit Medical Systems Inc | 531,014 | 56,133.5 | -2.63% | 0.970 | -0.02% | 0.900 | -9.52% | -12.29% | 5,013.7 | Medical Devices & Instruments | |
AWI | Armstrong World Industries Inc | 397,182 | 55,955.0 | -2.62% | 0.970 | -0.02% | 0.910 | +24.78% | +18.64% | 7,252.1 | Construction | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 1,710,163 | 55,819.7 | +4.34% | 0.960 | +0.04% | 0.870 | -3.89% | -0.47% | 6,036.0 | REITs | |
SPXC | SPX Technologies Inc | 422,388 | 54,395.1 | -2.63% | 0.940 | -0.03% | 0.900 | +35.47% | +20.21% | 8,170.4 | Construction | |
ACIW | ACI Worldwide Inc | 955,785 | 52,291.0 | -2.62% | 0.900 | -0.02% | 0.910 | -11.00% | -11.44% | 4,822.2 | Software | |
BMI | Badger Meter Inc | 268,026 | 50,991.9 | -2.61% | 0.880 | -0.02% | 0.910 | -8.65% | -9.23% | 5,654.0 | Hardware | |
RHP | Ryman Hospitality Properties Inc | 545,768 | 49,905.0 | New Holding | 0.860 | +0.86% | 0.870 | +18.90% | -0.97% | 6,353.9 | REITs | |
GKOS | Glaukos Corp | 502,433 | 49,449.5 | -2.62% | 0.850 | -0.03% | 0.880 | +4.23% | -35.62% | 5,515.8 | Medical Devices & Instruments |
iShares S&P Small-Cap 600 Growth ETF's Historical Top Holdings Breakdowns
iShares S&P Small-Cap 600 Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -1.22% | 49.22 ($65.65) 76.6 | $54.23 | -17.40% | Sold Out | 0 | -1,187,921 | |
ATI | ATI Inc | 2025-03-31 | Sold Out Sold Out | -1.16% | 50 ($56.77) 65.86 | $94.35 | 66.20% | Sold Out | 0 | -1,334,819 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | New Buy New Buy | +0.86% | 91.44 ($100.34) 106.54 | $100.93 | 0.59% | New holding | 545,768 | 545,768 | |
HIMS | Hims & Hers Health Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 25.2 ($37.15) 68.74 | $57.80 | 55.59% | Sold Out | 0 | -1,788,915 | |
FRPT | Freshpet Inc | 2025-03-31 | New Buy New Buy | +0.64% | 83.17 ($122.36) 162.59 | $74.79 | -38.88% | New holding | 442,299 | 442,299 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 28.45 ($35.4) 41.08 | $33.12 | -6.45% | Sold Out | 0 | -1,045,373 | |
MWA | Mueller Water Products Inc | 2025-03-31 | New Buy New Buy | +0.63% | 21.65 ($25.08) 28.24 | $24.45 | -2.51% | New holding | 1,426,955 | 1,426,955 | |
KAI | Kadant Inc | 2025-03-31 | New Buy New Buy | +0.62% | 335.28 ($363.26) 398.39 | $340.41 | -6.29% | New holding | 107,034 | 107,034 | |
WSC | WillScot Holdings Corp | 2025-03-31 | New Buy New Buy | +0.50% | 27.8 ($34) 39.18 | $30.85 | -9.26% | New holding | 1,044,073 | 1,044,073 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | New Buy New Buy | +0.41% | 24.39 ($30.35) 35.22 | $58.62 | 93.14% | New holding | 808,263 | 808,263 |
iShares S&P Small-Cap 600 Growth ETF Total Holding History ($B)
iShares S&P Small-Cap 600 Growth ETF's Asset Allocation
iShares S&P Small-Cap 600 Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares S&P Small-Cap 600 Growth ETF's Hypothetical Growth since 2025-03-31
iShares S&P Small-Cap 600 Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares S&P Small-Cap 600 Growth ETF's Holdings Heat Map
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iShares S&P Small-Cap 600 Growth ETF's Holdings Bubble Chart
iShares S&P Small-Cap 600 Growth ETF News
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