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Analysis
iShares S&P SmallCap 600 UCITS ETF USD
IUS3
Deutsche Borse Xetra
IUS3
Deutsche Borse Xetra
IUS3
Deutsche Borse Xetra
IUS3
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.91 B
EUR
Fund flows (1Y)
1.34 B
EUR
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
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
96.10%
Finance
23.28%
Producer Manufacturing
8.74%
Health Technology
8.12%
Electronic Technology
7.77%
Technology Services
7.24%
Retail Trade
5.12%
Consumer Services
4.29%
Consumer Non-Durables
4.02%
Consumer Durables
3.94%
Process Industries
3.84%
Industrial Services
3.10%
Transportation
2.95%
Energy Minerals
2.78%
Commercial Services
2.61%
Utilities
2.16%
Health Services
2.11%
Distribution Services
1.43%
Non-Energy Minerals
1.33%
Communications
1.21%
Miscellaneous
0.06%
Bonds, Cash & Other
3.90%
Mutual fund
3.22%
Cash
0.68%
Stock breakdown by region
96%
3%
North America
96.76%
Europe
3.24%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows