Ishares Sp Small Cap Etf Profile

IJT Etf  USD 130.73  0.87  0.67%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
IShares SP is selling for under 130.73 as of the 29th of March 2024; that is 0.67 percent increase since the beginning of the trading day. The etf's last reported lowest price was 130.16. IShares SP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for IShares SP Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The index measures the performance of the small-capitalization growth sector of the U.S. equity market. SP Small-Cap is traded on NASDAQ Exchange in the United States. More on IShares SP Small Cap

Moving together with IShares Etf

  0.92VBK Vanguard Small-Cap GrowthPairCorr
  0.93IWO IShares Russell 2000PairCorr
  1.0SLYG SPDR SP 600PairCorr
  0.86JKK IShares MorningstarPairCorr
  0.93VTWG Vanguard Russell 2000PairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares SP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares SP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanGeorge Parker
Thematic Ideas
(View all Themes)
Old NameiShares S&P Small-Cap 600 Growth ETF
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Growth, iShares (View all Sectors)
IssueriShares
Inception Date2000-07-24
BenchmarkS&P SmallCap 600(R) Growth Index
Entity TypeRegulated Investment Company
Asset Under Management5.87 Billion
Average Trading Valume91,624.7
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents372
Market MakerLatour Trading
Total Expense0.18
Management Fee0.18
Country NameUSA
Returns Y T D3.95
NameiShares SP Small-Cap 600 Growth ETF
Currency CodeUSD
Open FigiBBG000C16NW1
In Threey Volatility20.27
1y Volatility20.8
200 Day M A117.01
50 Day M A125.32
CodeIJT
Updated At28th of March 2024
Currency NameUS Dollar
IShares SP Small Cap [IJT] is traded in USA and was established 2000-07-24. The fund is classified under Small Growth category within iShares family. The entity is thematically classified as Small Cap ETFs. IShares SP Small-Cap currently have 4.7 B in assets under management (AUM). , while the total return for the last 3 years was 1.3%.
Check IShares SP Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares SP Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top IShares SP Small Cap Etf Constituents

OLLIOllies Bargain OutletStockConsumer Discretionary
LGNDLigand Pharmaceuticals IncorporatedStockHealth Care
MYGNMyriad GeneticsStockHealth Care
ROGRogersStockInformation Technology
AEISAdvanced Energy IndustriesStockInformation Technology
UFPIUfp IndustriesStockIndustrials
CCOICogent Communications GroupStockCommunication Services
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IShares SP Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of IShares SP jumping above the current price in 90 days from now is about 1.03%. The IShares SP Small Cap probability density function shows the probability of IShares SP etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.6025. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IShares SP will likely underperform. Additionally, iShares SP Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 130.73HorizonTargetOdds Above 130.73
98.93%90 days
 130.73 
1.03%
Based on a normal probability distribution, the odds of IShares SP to move above the current price in 90 days from now is about 1.03 (This IShares SP Small Cap probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares SP Top Holders

DWATArrow DWA TacticalEtfTactical Allocation
DWTFXArrow Dwa TacticalMutual FundTactical Allocation
DWTNXArrow Dwa TacticalMutual FundTactical Allocation
DWTTXArrow Dwa TacticalMutual FundTactical Allocation
IPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
APSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
CPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
More Details

IShares SP Small-Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares SP market risk premium is the additional return an investor will receive from holding IShares SP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares SP's alpha and beta are two of the key measurements used to evaluate IShares SP's performance over the market, the standard measures of volatility play an important role as well.

IShares SP Against Markets

Picking the right benchmark for IShares SP etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares SP etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares SP is critical whether you are bullish or bearish towards IShares SP Small Cap at a given time. Please also check how IShares SP's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares SP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares SP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares SP. To buy IShares SP etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares SP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares SP etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IShares SP Small Cap etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IShares SP Small Cap etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares SP Small Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares SP guide.

Already Invested in IShares SP Small Cap?

The danger of trading IShares SP Small Cap is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares SP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares SP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares SP Small-Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IShares SP Small-Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Sp Small Cap Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Sp Small Cap Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IShares SP Small Cap. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running IShares SP's price analysis, check to measure IShares SP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares SP is operating at the current time. Most of IShares SP's value examination focuses on studying past and present price action to predict the probability of IShares SP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares SP's price. Additionally, you may evaluate how the addition of IShares SP to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares SP Small-Cap is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares SP's market value can be influenced by many factors that don't directly affect IShares SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.