The Augusta Chronicle The Augusta Chronicle



 
iShares S&P Small-Cap 600 Growth  IJT
  Style Box Details
Size
Average Mkt Cap $Mil1,782
  
Market Capitalization% of Portfolio
Giant0.00
Large0.00
Medium2.79
Small76.32
Micro20.89
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2014
2013
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings22.6---
Price/Book2.7---
Price/Sales1.7---
Price/Cash Flow10.1---
Dividend Yield 1.3---
Long-Term Earnings14.0---
Historical Earnings13.1---
Sales Growth10.7---
Cash-Flow Growth15.0---
Book-Value Growth7.9---
Data as of 05-22-15
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks99.9
Bonds0.0
Other0.1
Foreign Stocks0.0
Data through 05-22-15
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials5.14 0.00 0.92
Consumer Cyclical17.70 0.00 0.98
Financial Services11.62 0.00 1.41
Real Estate11.76 0.00 2.29
Sensitive
Communication Services0.70 0.00 0.82
Energy1.33 0.00 0.36
Industrials14.36 0.00 0.80
Technology18.41 0.00 0.86
Defensive
Consumer Defensive3.30 0.00 0.73
Healthcare14.40 0.00 1.00
Utilities1.30 0.00 5.64
Data through 05-22-15
 Top 25 Holdings
Total Number of Stock Holdings350 Annual Turnover %13
Total Number of Bond Holdings0 % Assets in Top 10 Holdings9.82
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Skechers USA Inc20.3389.271.15
Manhattan Associates Inc37.5935.221.11
Toro Co21.149.581.07
Parexel International Corp20.8823.651.00
Jack In The Box Inc33.008.980.98
Curtiss-Wright Corp20.412.900.98
Synaptics Inc64.9440.110.91
Sovran Self Storage Inc32.686.370.88
Post Properties Inc15.15-1.960.87
Wolverine World Wide Inc22.172.710.87
j2 Global Inc23.478.880.86
Impax Laboratories Inc38.9145.860.84
Bank of the Ozarks Inc24.9415.470.83
Pool Corp26.047.310.81
Medical Properties Trust Inc47.621.090.79
PRA Group Inc16.56-0.310.77
PrivateBancorp Inc16.9813.920.76
Viasat Inc102.04-0.890.75
Diamondrock Hospitality Co17.92-9.380.75
Abiomed Inc87.7266.710.69
Carrizo Oil & Gas Inc8.6521.850.69
Blackbaud Inc69.9320.670.69
Healthcare Realty Trust Inc78.13-9.300.68
Marriott Vacations Worldwide Corp31.8519.180.67
Helen of Troy, Ltd.19.1936.290.66
Skechers USA Inc20.3389.271.15
Manhattan Associates Inc37.5935.221.11
Toro Co21.149.581.07
Parexel International Corp20.8823.651.00
Jack In The Box Inc33.008.980.98
Data as of 05-22-15
YTD Data through 05-22-15
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2015 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.



AP Privacy Policy | AP Terms of Use