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Fund Name: iShares S&P SmallCap 600 Growth Index Fund

Ticker: IJT

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares S&P SmallCap 600 Growth Index Fund

Open: empty, Prev Close: 53.04

Prev Volume: 187772

Yesterday's Range: empty, 52 Week Range: empty - 53.04


Cusip: 464287887

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $41.67

Inception date: July 24, 2000


Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares S&P SmallCap 600 Growth Index Fund seeks to provide investment results generally equivalent to U.S. small-cap growth stocks, as represented by the S&P SmallCap 600/Citigroup Growth Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 25, 20090.015300
Dec 31, 2008Dec 24, 20080.173600
Sep 30, 2008Sep 25, 20080.071300
Jun 30, 2008Jun 24, 20080.070200
Mar 31, 2008Mar 25, 20080.109300
Jan 03, 2008Dec 27, 20070.064700
Oct 02, 2007Sep 26, 20070.033400
Jul 06, 2007Jun 29, 20070.066400
Mar 30, 2007Mar 26, 20070.011700
Dec 28, 2006Dec 21, 20060.077200
Oct 03, 2006Sep 27, 20060.045800
Jun 29, 2006Jun 23, 20060.028600

Holdings:

DateHoldingDollar Value% of Total Portfolio
Mar 31, 2009VARIAN SEMICONDUCTOR EQUIP$9,867,000.001.17
Mar 31, 2009TRACTOR SUPPLY COMPANY$7,134,000.000.84
Mar 31, 2009STIFEL FINANCIAL CORP$7,303,000.000.86
Mar 31, 2009SEACOR HOLDINGS INC$7,281,000.000.86
Mar 31, 2009CURTISS-WRIGHT CORP$7,910,000.000.93
Mar 31, 2009MAGELLAN HEALTH SERVICES INC$8,332,000.000.98
Mar 31, 2009Mednax Inc$8,397,000.000.99
Mar 31, 2009GREENHILL&CO INC$8,480,000.001
Mar 31, 2009MICROS SYSTEMS INC$9,401,000.001.11
Mar 31, 2009GARDNER DENVER INC$7,025,000.000.83
 
 

Semi annual Data:

Total net assets:$1,458,090,000
Semi annual fund data date:September 30, 2008
Total common assets:$1,458,090,000
Shares outstanding:24,000,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$38.20
Share Price:--
Premium Discount:-0.60%
Distribution / Share:$0.0153
Current Distribution Rate:0.16%
Average Daily Volume:337,100

Expenses:

Expense Ratios:--
Expenses management fees:0.25%
Other Expenses:0.00%
Total Expenses:0.25%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
2.55% 13.99% 51.28% 19.03% 36.56%
 
RSS NEWS
  • 7 May 2012, 2:33 pm
  • [at Seeking Alpha] - Best & Worst ETFs And Mutual Funds: Small-Cap Growth
  • 7 May 2012, 2:06 pm
  • [at Motley Fool] - How do annual growth rates above 30% sound?
  • 2 May 2012, 11:01 pm
  • 29 April 2012, 3:45 am
  • 18 April 2012, 9:08 am
  • [at Seeking Alpha] - International, Commodity, And Value ETFs Still Have Legs
  • 3 April 2012, 10:39 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P SmallCap 600 Growth Index Fund (AMEX: IJT - News) where we have detected an approximate $58.5 million dollar inflow -- that's a 3.5% increase week over week in outstanding units [...]
  • 2 April 2012, 8:00 am
  • 26 March 2012, 8:20 am
  • 26 March 2012, 8:20 am
  • [Reuters] - Having been a stock market investor during the worst downturns over the past quarter century, I'm naturally cautious about national economic shocks like recessions, inflation, bubbles and wars. None of ...
  • 23 March 2012, 3:55 pm
  • 15 March 2012, 10:12 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P SmallCap 600 Growth Index Fund (AMEX: IJT - News) where we have detected an approximate $24.6 million dollar outflow -- that's a 1.5% decrease week over week (from 20,350,000 to [...]
  • 7 March 2012, 10:00 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P SmallCap 600 Growth Index Fund (AMEX: IJT - News) where we have detected an approximate $31.4 million dollar outflow -- that's a 1.9% decrease week over week (from 20,750,000 to [...]
  • 21 February 2012, 11:30 pm
  • 19 February 2012, 5:55 pm
  • 16 February 2012, 8:35 pm
  • 15 February 2012, 6:51 pm
  • 2 February 2012, 11:24 am
  • 22 January 2012, 5:00 am
  • [ETF Trends] - Late last week in options trading we observed bearish put activity in generally lightly traded iShares Russell 2000 Growth ( IWO ) options as the exchange traded fund itself broke out to a recent high, ...
  • 6 January 2012, 10:42 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P SmallCap 600 Growth Index Fund
  • 30 December 2011, 10:13 am
  • [at Forbes] - ...an approximate $37.6 million dollar inflow...
 

Latest Tweets on $IJT
  • 20 August 2009, 9:18 am
  • 6 May 2009, 10:14 am
 

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Last Updated on: 2010-01-14 02:03:40

 
 
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