iShares S&P SmallCap 600 UCITS ETF USDiShares S&P SmallCap 600 UCITS ETF USDiShares S&P SmallCap 600 UCITS ETF USD

iShares S&P SmallCap 600 UCITS ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.91 B‬EUR
Fund flows (1Y)
‪1.34 B‬EUR
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−1.2%

About iShares S&P SmallCap 600 UCITS ETF USD


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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.10%
Finance23.28%
Producer Manufacturing8.74%
Health Technology8.12%
Electronic Technology7.77%
Technology Services7.24%
Retail Trade5.12%
Consumer Services4.29%
Consumer Non-Durables4.02%
Consumer Durables3.94%
Process Industries3.84%
Industrial Services3.10%
Transportation2.95%
Energy Minerals2.78%
Commercial Services2.61%
Utilities2.16%
Health Services2.11%
Distribution Services1.43%
Non-Energy Minerals1.33%
Communications1.21%
Miscellaneous0.06%
Bonds, Cash & Other3.90%
Mutual fund3.22%
Cash0.68%
Stock breakdown by region
96%3%
North America96.76%
Europe3.24%
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