ISHARES S&P SMALL-CAP 600 GROWTH ETF
Symbol: IJT
Exchange: NASDAQ
Sector: Industrials
Category: Small Growth
Inception Date: 24/07/2000
Latest Date: 02/04/2026
Current Price: $146.86
Expense Ratio: 0.18%
Assets Under Management
$6.8B
2.23% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.08%
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
2.94%
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
3.66%
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
16.98%
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
17.21%
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
37.46%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.072%
Best Day
8.919%
09/04/2025
Worst Day
-6.784%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $142.42 | $142.96 | $140.92 | $141.16 | 123,000 |
| 26/03/2026 | $144.59 | $145.88 | $143.16 | $143.27 | 60,900 |
| 25/03/2026 | $145.59 | $146.24 | $144.69 | $145.91 | 59,700 |
| 24/03/2026 | $142.49 | $145.14 | $142.49 | $144.28 | 72,700 |
| 23/03/2026 | $143.52 | $145.74 | $142.32 | $143.56 | 105,800 |
| 20/03/2026 | $144.35 | $144.35 | $140.00 | $140.58 | 119,000 |