IJTiShares S&P Small-Cap 600 Growth ETF

$8.2B

net assets, all share classes

0.18%

yearly cost, from the prospectus

376

positions on file

+35.4%

last 12 months

+16.9%

a year, over 3 years

+7.2%

a year, over 5 years

BlackRock Funds IIICash and short-term

9.2%

FORM FormFactor, Inc.

1.4%0.94% of FORM

VSAT Viasat, Inc.

1.3%0.92% of VSAT

AGX Argan, Inc.

1.2%0.92% of AGX

BTSG BrightSpring Health Services, Inc.

1.2%0.72% of BTSG

KRYS Krystal Biotech, Inc.

1.1%0.80% of KRYS

ESE ESCO Technologies Inc.

1.0%0.91% of ESE

ALKS Alkermes plc

1.0%0.92% of ALKS

ECG Everus Construction Group, Inc.

0.9%0.92% of ECG

SNEX StoneX Group Inc.

0.9%0.54% of SNEX

1. ETSYEtsy, Inc.0.8% of the fund1.0% of the company
2. TBBKThe Bancorp, Inc.0.3% of the fund1.0% of the company
3. BMIBadger Meter, Inc.0.5% of the fund0.9% of the company
4. HCSGHealthcare Services Group, Inc.0.2% of the fund0.9% of the company
5. COLLCollegium Pharmaceutical, Inc.0.1% of the fund0.9% of the company
6. FORMFormFactor, Inc.1.4% of the fund0.9% of the company

The closest is SPSM (State Street SPDR Portfolio S&P 600 Small Cap ETF): 60%of the two funds’ stock holdings are the same.

1. SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.03% a year60% in common
2. IJRiShares Core S&P Small-Cap ETF0.06% a year59% in common
3. IWOiShares Russell 2000 Growth ETF0.24% a year37% in common
4. IWMiShares Russell 2000 ETF0.19% a year30% in common
5. VTWOVanguard Russell 2000 ETF0.06% a year26% in common
6. IJSiShares S&P Small-Cap 600 Value ETF0.18% a year26% in common

IJT costs 0.18% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.