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iShares S&P Small-Cap 600 Growth  IJT
  Style Box Details
Size
Average Mkt Cap $Mil1,738
  
Market Capitalization% of Portfolio
Giant0.00
Large0.00
Medium1.09
Small77.36
Micro21.56
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2014
2013
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings23.2---
Price/Book2.8---
Price/Sales1.8---
Price/Cash Flow11.1---
Dividend Yield 1.3---
Long-Term Earnings13.8---
Historical Earnings12.2---
Sales Growth9.5---
Cash-Flow Growth12.4---
Book-Value Growth7.4---
Data as of 07-30-15
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks99.8
Bonds0.0
Other0.2
Foreign Stocks0.0
Data through 07-30-15
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials5.09 0.00 0.91
Consumer Cyclical16.36 0.00 0.90
Financial Services12.41 0.00 1.50
Real Estate12.53 0.00 2.44
Sensitive
Communication Services0.73 0.00 0.86
Energy1.12 0.00 0.31
Industrials15.42 0.00 0.86
Technology16.48 0.00 0.77
Defensive
Consumer Defensive3.48 0.00 0.77
Healthcare15.05 0.00 1.05
Utilities1.34 0.00 5.82
Data through 07-30-15
 Top 25 Holdings
Total Number of Stock Holdings354 Annual Turnover %50
Total Number of Bond Holdings0 % Assets in Top 10 Holdings9.27
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Toro Co21.147.871.06
Parexel International Corp22.6224.121.03
Curtiss-Wright Corp20.70-4.190.96
Sovran Self Storage Inc34.6011.860.94
Impax Laboratories Inc46.7352.970.89
Post Properties Inc15.41-1.680.89
Pool Corp27.1011.760.88
Synaptics Inc68.4915.310.88
PRA Group Inc16.679.700.87
j2 Global Inc25.6414.500.87
Wolverine World Wide Inc24.75-0.100.85
Medical Properties Trust Inc47.392.390.81
PrivateBancorp Inc17.3023.830.80
Dealertrack Technologies Inc ---40.080.79
Blackbaud Inc56.1841.930.78
G-III Apparel Group Ltd21.6043.020.78
Diamondrock Hospitality Co27.40-13.520.76
Allegiant Travel Co LLC27.5541.840.74
MarketAxess Holdings Inc39.6836.940.73
Abiomed Inc ---103.520.72
Viasat Inc ----1.630.72
Marriott Vacations Worldwide Corp30.7712.830.72
Prestige Brands Holdings Inc34.8437.150.70
Healthcare Realty Trust Inc74.63-9.810.68
Texas Roadhouse Inc28.0117.680.68
Toro Co21.147.871.06
Parexel International Corp22.6224.121.03
Curtiss-Wright Corp20.70-4.190.96
Sovran Self Storage Inc34.6011.860.94
Impax Laboratories Inc46.7352.970.89
Data as of 07-30-15
YTD Data through 07-31-15
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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