IJT - ETF AI Analysis
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iShares S&P Small-Cap 600 Growth ETF (IJT)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as industrials, technology, health care, and financials, which helps reduce the impact if one industry struggles.
Competitive Expense Ratio
The fund’s expense ratio is relatively low for a specialized small-cap growth strategy, allowing more of the returns to stay with investors.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Small-Cap Growth Volatility
Because it focuses on smaller, growth-oriented companies, the fund can be more sensitive to market swings than large-cap or value-focused ETFs.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, at least one key holding has shown weak performance, which can drag on overall results.
IJT vs. SPDR S&P 500 ETF (SPY)
AUM7.84B
RegionNorth America
Expense Ratio0.18%
Beta0.98
IssueriShares
Inception DateJul 24, 2000
Dividend Yield0.72%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume102,495
30 Day Avg. Volume129,912
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
195.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering342
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IJT Summary
The iShares S&P Small-Cap 600 Growth ETF (IJT) tracks the S&P SmallCap 600 Growth Index, which focuses on smaller U.S. companies expected to grow faster than average. It holds a wide mix of businesses, mainly in industrials, technology, and healthcare, including names like FormFactor and ViaSat. Investors might consider IJT if they want long-term growth potential and diversification across many small, fast-growing companies rather than picking individual stocks. However, 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 fast-moving U.S. small caps, with a clear tilt toward tech and industrial names. Standouts like Sanmina, Viavi Solutions, and Semtech have been rising, giving the fund a solid push from the electronics and communications side of the market. Powell Industries and Argan add steady industrial muscle, though their momentum is a bit more measured. FormFactor is more mixed, occasionally losing its footing, which can tug on returns, but the broad sector spread helps keep any single laggard from steering the whole fund off course.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sanmina-Sci | 1.54% | $120.33M | $13.93B | 179.96% | 79 Outperform | |
| Viavi Solutions | 1.32% | $102.58M | $13.24B | 441.62% | 71 Outperform | |
| Formfactor | 1.24% | $96.19M | $11.90B | 317.26% | 68 Neutral | |
| Semtech | 1.19% | $92.62M | $16.24B | 301.66% | 69 Neutral | |
| Argan | 1.09% | $84.75M | $9.66B | 224.40% | 73 Outperform | |
| BrightSpring Health Services, Inc. | 1.06% | $82.77M | $12.58B | 200.42% | 67 Neutral | |
| StoneX Group | 1.05% | $81.74M | $10.76B | 133.01% | 58 Neutral | |
| Esco Technologies | 0.97% | $75.49M | $8.49B | 80.76% | 70 Neutral | |
| ViaSat | 0.96% | $75.06M | $9.00B | 374.54% | 56 Neutral | |
| Krystal Biotech | 0.95% | $73.85M | $9.57B | 148.71% | 80 Outperform |
IJT Technical Analysis
Positive
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Price Trends
160.71
Positive
154.33
Positive
147.97
Positive
Market Momentum
2.26
Negative
63.94
Neutral
82.82
Negative
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 163.65, equal to the 50-day MA of 160.71, and equal to the 200-day MA of 147.97, indicating a bullish trend. The MACD of 2.26 indicates Negative momentum. The RSI at 63.94 is Neutral, neither overbought nor oversold. The STOCH value of 82.82 is Negative, 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
167.52
39.50
30.85%
FNDA
Schwab Fundamental US Small Co. Index 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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FYC
First Trust Small Cap Growth AlphaDEX Fund
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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.
DisclaimerThis 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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