Industry Distribution:

1. Healthcare: 21%
2. Industry: 18%
3. Information Technology: 17%

TOP 3 Markets:

1. USA: 85%
2. Canada: 5%
3. Europe: 3%

The iShares S&P Small-Cap 600 Growth ETF (IJT) mainly invests in small, high-growth companies in the USA. The majority of revenues come from the healthcare, industry, and information technology sectors, reflecting the fund's diversification in growth sectors.

The USA dominates as the main market, which is typical for an ETF focusing on US small-cap companies. Canada and Europe follow with significantly lower shares, indicating the primary focus on the US market.

iShares Trust - iShares S&P Small-Cap 600 Growth ETF (NasdaqGM:IJT) is not a company that produces physical products.

It is an exchange-traded fund (ETF) managed by iShares, a subsidiary of BlackRock. The ETF invests in a portfolio of small, high-growth companies included in the S&P Small-Cap 600 Growth Index.

Being a financial product, there are no production facilities or physical products. The administration and management of the ETF are carried out by financial service providers, typically operating in financial centers such as New York or other major cities.

Current Status: No specific growth strategies available (2025)

Since iShares Trust - iShares S&P Small-Cap 600 Growth ETF (IJT) is an exchange-traded fund (ETF), it does not pursue its own growth strategy in the traditional sense of a company. Instead, the ETF aims to replicate the performance of the S&P Small-Cap 600 Growth Index.

The fund invests in small US companies with growth potential that are included in the index. The ETF's strategy is to enable broad market participation through diversification and passive management while keeping costs low.

For investors, this means that the growth of the ETF largely depends on the performance of the companies included in the index. Investors can benefit from the overall economic development and specific growth opportunities of the small companies represented in the index.

Commodity Imports: No specific commodity imports

The iShares S&P Small-Cap 600 Growth ETF (IJT) is an exchange-traded fund (ETF) that invests in stocks of small US companies included in the S&P Small-Cap 600 Growth Index. As a financial product, the ETF itself does not import any commodities or materials.

However, the companies included in the ETF may import commodities depending on their respective industries and business models. This information is specific to each company and not directly applicable to the ETF. To obtain detailed information on commodity imports, one would need to analyze the annual reports of the individual companies in the ETF.

Competitive Advantage: Difficult to quantify as it is an ETF.

The iShares S&P Small-Cap 600 Growth ETF (IJT) is an exchange-traded fund and not a single company. Therefore, it is not possible to evaluate a direct competitive advantage as with a company. Instead, the focus should be on the advantages of the ETF itself.

The IJT provides investors with access to a diversified portfolio of growth-oriented small-cap companies in the USA. The competitive advantage of the ETF lies in its broad diversification, which reduces the risk of individual company failures, and in the opportunity to invest in high-growth companies that can potentially offer higher returns.

Additionally, the ETF benefits from the iShares brand, known for its wide range of ETFs and market leadership. This can strengthen investors' trust and make the ETF more attractive compared to competing products.

Institutional Investor Share: approximately 90% (estimated 2025)

Insider Buys/Sells: No significant insider transactions known (estimated 2025)

The iShares S&P Small-Cap 600 Growth ETF (IJT) is an exchange-traded fund that is typically heavily held by institutional investors. The institutional investor share is usually around 90%, as such ETFs are often used by large investment funds, pension funds, and other institutional investors to achieve diversified exposure to small-cap growth stocks.

Insider buys or sells are less relevant for ETFs, as they are a fund and not a single company. Therefore, there are no typical insider transactions as with individual stocks.

Market share of iShares S&P Small-Cap 600 Growth ETF (IJT): Approximately 12% (2025)

Top competitors and their market shares:

1. Vanguard Small-Cap Growth ETF (VBK): 15%
2. SPDR S&P 600 Small Cap Growth ETF (SLYG): 10%
3. Schwab U.S. Small-Cap ETF (SCHA): 9%
4. iShares Russell 2000 Growth ETF (IWO): 8%
5. Invesco S&P SmallCap 600 Pure Growth ETF (RZG): 7%

The iShares S&P Small-Cap 600 Growth ETF (IJT) is one of the leading ETFs in the small-cap growth investment sector. Its market share of approximately 12% indicates a strong positioning, but it lags behind the Vanguard Small-Cap Growth ETF, which holds the largest market share at 15%.

IJT's "moat" mainly lies in its broad diversification and the established iShares brand, which is perceived as trustworthy by investors. Compared to its competitors, IJT offers a similar cost structure and performance, intensifying the competition.

Vanguard, as the largest competitor, may have a stronger moat due to lower costs and a broader investor base. Overall, IJT's moat is not significantly stronger than that of the competition, meaning that competitors offer similar advantages and the market is fiercely contested.

Fund Size: $5.3 billion USD (2023)
Number of Positions in the ETF: 350 (2023)
Average Annual Growth of Small-Cap Stocks: 8.5% (last 5 years)

The iShares S&P Small-Cap 600 Growth ETF (IJT) invests in high-growth companies with small market capitalization that are included in the S&P Small-Cap 600 Index. These companies have shown an average annual growth of around 8.5% in the past, indicating a solid performance in this market segment.

The ETF offers broad diversification across 350 positions, reducing the risk of individual company failures. This is particularly important in the small-cap category, which tends to be more volatile than large-cap investments.

For investors interested in long-term growth and willing to take on the risks associated with small-cap investments, IJT could be an attractive option. The fund's growth strategy and diversification are positive factors that support a potential investment.

Dividend Yield: 1.1% (2024)
Dividend History: Continuous payouts for several years

The iShares S&P Small-Cap 600 Growth ETF (IJT) regularly pays a dividend. The dividend yield was approximately 1.1% in 2024. The ETF has a history of continuous payouts, indicating a certain level of reliability.

However, dividend payments depend on the performance of the companies included in the ETF. As it is a Small-Cap Growth ETF, dividends may be less stable compared to Large-Cap or Value ETFs, which typically have higher and more stable dividend yields.