IJTiShares S&P Small-Cap 600 Growth ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
$8.2B
net assets, all share classes
0.18%
yearly cost, from the prospectus
376
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
$100$209
20192026
+35.4%
last 12 months
+16.9%
a year, over 3 years
+7.2%
a year, over 5 years
Largest holdings
The top 10 issuers of 376 positions, by share of the fund.
- BlackRock Funds IIICash and short-term
- 9.2%
- AGX Argan, Inc.
- 1.2%
- Alkermes plc
- 1.0%
Sectors
The stocks we can place, by sector.
- Industrials18.1%
- Technology17.4%
- Healthcare15.6%
- Financial Services12.9%
- Consumer Cyclical10.8%
- Real Estate4.5%
- Consumer Defensive3.3%
- Energy3.0%
- Communication Services2.6%
- Basic Materials2.6%
- Utilities1.6%
Countries
Where the holdings are, by share of the fund.
- United States104.8%
- Ireland1.0%
- United Kingdom0.8%
- Puerto Rico0.5%
- Bermuda0.4%
- Marshall Islands0.3%
- Bahamas0.1%
What it holds
By kind of asset.
- Stocks98.7%
- Cash and short-term9.2%
From the fund’s Form N-PORT for June 2026 (filed Aug 25, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.