ISH S&P SMC 600 USD DISH S&P SMC 600 USD DISH S&P SMC 600 USD D

ISH S&P SMC 600 USD D

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Key stats

Assets under management (AUM)
‪1.66 B‬USD
Fund flows (1Y)
‪584.08 M‬USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
−1.7%

About ISH S&P SMC 600 USD D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
May 9, 2008
Index tracked
S&P Small Cap 600
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks97.93%
Finance23.78%
Producer Manufacturing10.24%
Electronic Technology7.98%
Technology Services7.26%
Health Technology6.58%
Retail Trade5.31%
Consumer Non-Durables4.41%
Process Industries4.24%
Consumer Durables3.96%
Consumer Services3.87%
Energy Minerals3.39%
Industrial Services2.96%
Transportation2.56%
Commercial Services2.55%
Health Services2.25%
Utilities2.13%
Distribution Services1.94%
Non-Energy Minerals1.59%
Communications0.83%
Miscellaneous0.10%
Bonds, Cash & Other2.07%
Mutual fund1.98%
Cash0.09%
Stock breakdown by region
98%1%
North America98.01%
Europe1.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows