iShares S&P SmallCap 600 UCITS ETFiShares S&P SmallCap 600 UCITS ETFiShares S&P SmallCap 600 UCITS ETF

iShares S&P SmallCap 600 UCITS ETF

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Key stats

Assets under management (AUM)
‪1.59 B‬EUR
Fund flows (1Y)
‪529.14 M‬EUR
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−0.1%

About iShares S&P SmallCap 600 UCITS ETF

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 May 15, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks97.82%
Finance23.96%
Producer Manufacturing10.23%
Electronic Technology7.65%
Technology Services7.44%
Health Technology6.46%
Retail Trade5.14%
Consumer Non-Durables4.37%
Process Industries4.25%
Consumer Durables4.07%
Consumer Services3.92%
Energy Minerals3.33%
Industrial Services2.94%
Commercial Services2.56%
Transportation2.53%
Health Services2.23%
Utilities2.21%
Distribution Services1.97%
Non-Energy Minerals1.63%
Communications0.84%
Miscellaneous0.09%
Bonds, Cash & Other2.18%
Mutual fund2.07%
Cash0.11%
Stock breakdown by region
97%2%
North America97.92%
Europe2.08%
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