Summary
IJT
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 28.51% Volatility 22.11% Sharpe 0.61
Official loaded data — not a live quote.

ISHARES S&P SMALL-CAP 600 GROWTH ETF

Symbol: IJT

Exchange: NASDAQ

Sector: Technology

Category: Small Growth

Inception date: 24/07/2000

Latest date: 02/06/2026

Current price: $163.55

Expense ratio: 0.18%

Assets under management
$7.3B
0.93% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.56%

Ann. -36.64% (Sharpe / Sortino numerator)

Volatility

24.49%

Sharpe ratio

-1.644

VaR 95%

-2.31%

CVaR 95%: -2.38%
Max drawdown: -7.93%
Sortino ratio: -3.058
Calmar ratio: -4.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.82%

Ann. 12.52% (Sharpe / Sortino numerator)

Volatility

19.57%

Sharpe ratio

0.454

VaR 95%

-2.00%

CVaR 95%: -2.27%
Max drawdown: -9.08%
Sortino ratio: 0.717
Calmar ratio: 1.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.93%

Ann. 7.51% (Sharpe / Sortino numerator)

Volatility

18.65%

Sharpe ratio

0.208

VaR 95%

-1.98%

CVaR 95%: -2.33%
Max drawdown: -9.08%
Sortino ratio: 0.333
Calmar ratio: 0.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.51%

Ann. 17.05% (Sharpe / Sortino numerator)

Volatility

22.11%

Sharpe ratio

0.607

VaR 95%

-1.96%

CVaR 95%: -3.02%
Max drawdown: -9.08%
Sortino ratio: 0.852
Calmar ratio: 1.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

27.40%

Ann. 8.30% (Sharpe / Sortino numerator)

Volatility

21.01%

Sharpe ratio

0.222

VaR 95%

-1.91%

CVaR 95%: -2.88%
Max drawdown: -27.41%
Sortino ratio: 0.331
Calmar ratio: 0.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

50.32%

Ann. 11.23% (Sharpe / Sortino numerator)

Volatility

20.03%

Sharpe ratio

0.380

VaR 95%

-1.82%

CVaR 95%: -2.68%
Max drawdown: -27.41%
Sortino ratio: 0.592
Calmar ratio: 0.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.106%

Best day

3.505%

31/03/2026
Worst day

-2.784%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $162.05 $163.74 $162.05 $163.55 140,600
01/06/2026 $162.30 $162.93 $160.79 $162.45 258,100
29/05/2026 $163.96 $164.27 $162.94 $163.34 72,800
28/05/2026 $164.11 $164.80 $163.13 $164.38 77,000
27/05/2026 $165.24 $165.61 $164.39 $164.45 98,900
26/05/2026 $163.35 $165.16 $162.99 $165.04 222,100
22/05/2026 $161.48 $162.47 $160.94 $161.93 59,400
21/05/2026 $159.42 $161.28 $158.48 $160.58 104,600
20/05/2026 $157.95 $160.59 $157.24 $160.38 119,700
19/05/2026 $157.88 $158.56 $156.76 $157.42 221,300