NAS:IJT
ISHARES TRUST | |
$ 135.62 0.72 ( +0.53%) 04:00 PM EST | |
PE Ratio:
40.43
PB Ratio:
2.63
Volume:
62.21K
Dividend Yield %:
1.05
| |
Last Holding update 2025-06-23 | 340 Stocks (13 new) |
Value $5.79 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
ISHARES TRUST Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ISHARES TRUST Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 135.07 | ||
Day's Range ($) | 134.5838 - 136.1455 | ||
Day's Volume | 62,209 | ||
52-Week Range ($) | 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 | 54.36 | ||
14-Day ATR ($) | 1.946537 | ||
20-Day SMA ($) | 134.4225 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6,130.03 | ||
Shares Outstanding (Mil) | 45.2 | ||
PE Ratio | 40.43 | ||
PE Ratio (10y Range) | 2.72 - 40.9 | ||
PE Ratio (10y Median) | 21.8 | ||
PB Ratio | 2.63 | ||
PB Ratio (10y Range) | 0.41 - 3.6 | ||
PB Ratio (10y Median) | 2.64 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.419 | ||
Dividend Yield % | 1.05 | ||
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 | +6.80% | +37.09% | 7,325.6 | Biotechnology | |
EAT | Brinker International Inc | 404,632 | 60,310.4 | -2.67% | 1.040 | -0.02% | 0.910 | +2.81% | +21.93% | 7,170.0 | Restaurants | |
MMSI | Merit Medical Systems Inc | 531,014 | 56,133.5 | -2.63% | 0.970 | -0.02% | 0.900 | -7.63% | -12.67% | 4,992.1 | Medical Devices & Instruments | |
AWI | Armstrong World Industries Inc | 397,182 | 55,955.0 | -2.62% | 0.970 | -0.02% | 0.910 | +25.11% | +17.52% | 7,183.7 | 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 | -3.31% | +0.54% | 6,097.2 | REITs | |
SPXC | SPX Technologies Inc | 422,388 | 54,395.1 | -2.63% | 0.940 | -0.03% | 0.900 | +37.27% | +19.45% | 8,119.0 | Construction | |
ACIW | ACI Worldwide Inc | 955,785 | 52,291.0 | -2.62% | 0.900 | -0.02% | 0.910 | -10.85% | -12.31% | 4,775.0 | Software | |
BMI | Badger Meter Inc | 268,026 | 50,991.9 | -2.61% | 0.880 | -0.02% | 0.910 | -1.65% | -3.16% | 6,032.0 | Hardware | |
RHP | Ryman Hospitality Properties Inc | 545,768 | 49,905.0 | New Holding | 0.860 | +0.86% | 0.870 | +17.51% | -2.09% | 6,282.1 | REITs | |
GKOS | Glaukos Corp | 502,433 | 49,449.5 | -2.62% | 0.850 | -0.03% | 0.880 | +7.39% | -35.73% | 5,506.1 | 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 | $53.06 | -19.18% | Sold Out | 0 | -1,187,921 | |
ATI | ATI Inc | 2025-03-31 | Sold Out Sold Out | -1.16% | 50 ($56.77) 65.86 | $92.46 | 62.87% | 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 | $99.73 | -0.61% | 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 | $50.01 | 34.62% | Sold Out | 0 | -1,788,915 | |
FRPT | Freshpet Inc | 2025-03-31 | New Buy New Buy | +0.64% | 83.17 ($122.36) 162.59 | $73.24 | -40.14% | 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 | $33.11 | -6.47% | 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 | $24.40 | -2.71% | 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 | $331.13 | -8.84% | New holding | 107,034 | 107,034 | |
WSC | WillScot Holdings Corp | 2025-03-31 | New Buy New Buy | +0.50% | 27.8 ($34) 39.18 | $30.26 | -11.00% | 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 | $55.42 | 82.60% | New holding | 808,263 | 808,263 |
iShares S&P Small-Cap 600 Growth ETF Total Holding History ($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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