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iShares S&P Small-Cap 600 Growth  IJT
  Style Box Details
Size
Average Mkt Cap $Mil1,580
  
Market Capitalization% of Portfolio
Giant0.00
Large0.00
Medium1.58
Small67.61
Micro30.81
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2013
2012
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings23.1---
Price/Book2.6---
Price/Sales1.7---
Price/Cash Flow9.7---
Dividend Yield 0.9---
Long-Term Earnings14.3---
Historical Earnings12.9---
Sales Growth9.7---
Cash-Flow Growth11.2---
Book-Value Growth9.0---
Data as of 12-15-14
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks100.0
Bonds0.0
Other0.0
Foreign Stocks0.3
Data through 12-15-14
  Sector Weightings  
 % of Stocks Rel to S&P 500 TR USDRel to Cat Avg
Cyclical
Basic Materials5.36 0.00 0.96
Consumer Cyclical16.57 0.00 0.92
Financial Services15.42 0.00 1.87
Real Estate6.11 0.00 1.19
Sensitive
Communication Services0.57 0.00 0.67
Energy3.06 0.00 0.83
Industrials16.41 0.00 0.91
Technology19.77 0.00 0.93
Defensive
Consumer Defensive3.35 0.00 0.74
Healthcare13.20 0.00 0.92
Utilities0.18 0.00 0.76
Data through 12-15-14
 Top 25 Holdings
Total Number of Stock Holdings364 Annual Turnover %13
Total Number of Bond Holdings0 % Assets in Top 10 Holdings9.70
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
West Pharmaceutical Services Inc31.157.541.21
Maximus Inc23.8116.341.10
Buffalo Wild Wings Inc38.7613.941.03
Manhattan Associates Inc34.0136.260.99
Wolverine World Wide Inc33.90-12.540.96
Akorn Inc53.4852.520.95
PRA Group Inc15.348.570.92
EnerSys19.76-17.610.86
j2 Global Inc21.4621.630.86
MarketAxess Holdings Inc37.043.450.82
Boston Beer Co Inc Class A46.3018.620.80
Synaptics Inc13.5924.940.78
KapStone Paper And Packaging Corp42.370.860.78
Texas Capital Bancshares Inc22.88-15.590.77
Medidata Solutions Inc ----27.520.76
Bank of the Ozarks Inc23.5327.510.73
PrivateBancorp Inc18.057.190.71
NuVasive Inc ---39.590.70
MWI Veterinary Supply Inc33.56-2.160.68
Teledyne Technologies Inc18.875.990.67
H.B. Fuller Company27.86-20.710.67
Texas Roadhouse Inc24.6917.520.65
Electronics for Imaging Inc17.1511.330.65
Hillenbrand Inc26.8110.410.64
Toro Co24.27-3.430.64
West Pharmaceutical Services Inc31.157.541.21
Maximus Inc23.8116.341.10
Buffalo Wild Wings Inc38.7613.941.03
Manhattan Associates Inc34.0136.260.99
Wolverine World Wide Inc33.90-12.540.96
Data as of 12-15-14
YTD Data through 12-16-14
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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