Key stats
About ISHARES III PLC S&P SMALL CAP 600 UCITS ETF USD DIST GBP
Expense ratio
0.40%
Home page
Inception date
May 9, 2008
ISIN
IE00B2QWCY14
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks97.89%
Finance24.27%
Producer Manufacturing10.78%
Electronic Technology7.29%
Technology Services6.69%
Health Technology6.42%
Retail Trade5.14%
Consumer Non-Durables4.37%
Process Industries4.29%
Consumer Services4.05%
Consumer Durables4.03%
Energy Minerals3.50%
Industrial Services2.98%
Commercial Services2.64%
Transportation2.58%
Health Services2.19%
Utilities2.19%
Distribution Services1.97%
Non-Energy Minerals1.61%
Communications0.83%
Miscellaneous0.09%
Bonds, Cash & Other2.11%
Mutual fund2.05%
Cash0.06%
Stock breakdown by region
North America97.95%
Europe2.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history