ETF · holdings as filed 2025-09-30

What's inside IJT?

iShares S&P Small-Cap 600 Growth ETF
Holdings
350
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$6B
total net assets
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
I
IDCCINTERDIGITAL INC
1.12%
2
M
MARAMARA HOLDINGS INC
0.85%
3
E
EPRTESSENTIAL PROPERTIES REALTY
0.74%
4
R
RHPRYMAN HOSPITALITY PROPERTIES
0.71%
5
A
AXAXOS FINANCIAL INC
0.60%
6
P
PJTPJT PARTNERS INC - A
0.54%
7
C
CLSKCLEANSPARK INC
0.51%
8
S
SFBSSERVISFIRST BANCSHARES INC
0.51%
9
C
CTRECARETRUST REIT INC
0.47%
10
T
TBBKBANCORP INC/THE
0.43%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.34%
2
S
STRLSTERLING INFRASTRUCTURE INC
1.30%
3
S
SPXCSPX TECHNOLOGIES INC
1.16%
4
I
IDCCINTERDIGITAL INC
1.12%
5
A
AWIARMSTRONG WORLD INDUSTRIES
1.07%
6
D
DYDYCOM INDUSTRIES INC
1.06%
7
C
CORTCORCEPT THERAPEUTICS INC
0.98%
8
F
FSSFEDERAL SIGNAL CORP
0.91%
9
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.88%
10
M
MARAMARA HOLDINGS INC
0.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.