Description: The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239773/ishares-sp-smallcap-600-growth-etf
IJT Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.52 | 0.00 | 97.52 |
| Stock non-US | 2.20 | 0.00 | 2.20 |
| Cash | 2.89 | 2.60 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.27 | 17.50 |
| Financial Services | 16.64 | 9.37 |
| Technology | 16.26 | 22.71 |
| Healthcare | 13.51 | 22.55 |
| Consumer Cyclicals | 8.72 | 10.92 |
| Basic Materials | 6.97 | 2.73 |
| Consumer Defensive | 6.20 | 4.65 |
| Energy | 4.72 | 4.16 |
| Real Estate | 4.49 | 2.61 |
| Utilities | 3.32 | 0.96 |
| Communication Services | 1.89 | 1.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.84 | 97.24 |
| Latin America | 1.13 | 0.35 |
| Asia Emerging | 0.59 | 0.44 |
| Europe Developed | 0.30 | 0.70 |
| Asia Developed | 0.14 | 0.17 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.69 |
| Africa/Middle East | 0.00 | 0.38 |