ISHARES S&P SMALL-CAP 600 GROWTH ETF

Symbol: IJT

Exchange: NASDAQ

Sector: Industrials

Category: Small Growth

Inception Date: 24/07/2000

Latest Date: 17/04/2026

Current Price: $159.83

Expense Ratio: 0.18%

Assets Under Management
$6.5B
1.17% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

11.48%

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
Return

7.38%

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
Return

12.46%

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
Return

37.97%

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
Return

33.60%

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
Return

51.65%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.138%

Best Day

4.167%

10/04/2026
Worst Day

-2.784%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $157.98 $161.15 $157.89 $159.83 168,200
16/04/2026 $155.56 $156.56 $155.37 $156.09 74,600
15/04/2026 $156.40 $156.41 $155.00 $155.92 100,400
14/04/2026 $155.73 $156.72 $155.29 $156.35 142,100
13/04/2026 $152.23 $155.21 $152.23 $155.19 105,800
10/04/2026 $154.20 $154.20 $152.61 $152.98 72,700
02/04/2026 $143.66 $147.71 $143.39 $146.86 268,900
01/04/2026 $145.69 $147.65 $145.69 $146.08 139,700
31/03/2026 $142.44 $145.56 $141.73 $144.71 222,900
30/03/2026 $142.68 $142.68 $139.32 $139.81 158,300