iShares S&P SmallCap 600 UCITS ETF ISIN IE00B2QWCY14, WKN A0Q1YY

 
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Strategy of iShares S&P SmallCap 600 UCITS ETF

Investment strategy

The S&P SmallCap 600 index tracks 600 small cap US stocks.

 

S&P SmallCap 600 (3)

Equity (1153) United States (207) Small Cap (11)
Quote
EUR 78.75
XETRA
20.10.21
49.68 52 weeks low/high 78.75
52 weeks low/high
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Risk and fees of iShares S&P SmallCap 600 UCITS ETF

Risk
EUR 1,107 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.50% Risk category
Inception/ Listing Date 9 May 2008
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares S&P SmallCap 600 UCITS ETF

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Savings plan offers for the iShares S&P SmallCap 600 UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
free of charge
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EUR 1.25
1.25%
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Exposure

Below you find information about the composition of the iShares S&P SmallCap 600 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 599
5.67%
GAMESTOP CL A ORD
0.89%
OMNICELL ORD
0.59%
STAMPS.COM ORD
0.57%
SAIA ORD
0.56%
NEOGENOMICS ORD
0.53%
CHART INDUSTRIES ORD
0.52%
INNOVATIVE INDUSTRIAL PROPERTIES ORD
0.51%
MACYS ORD
0.50%
POWER INTEGRATIONS ORD
0.50%
EXPONENT ORD
0.50%
Countries
United States
96.95%
Other
3.05%
Sectors
Financials
17.65%
Industrials
16.64%
Consumer Discretionary
14.17%
Technology
13.98%
Other
37.56%
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As of 31/08/2021
 
 

Description of iShares S&P SmallCap 600 UCITS ETF

The iShares S&P SmallCap 600 UCITS ETF invests in stocks with focus Small Cap, United States. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares S&P SmallCap 600 UCITS ETF is a very large ETF with 1,107m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares S&P SmallCap 600 UCITS ETF

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Dividends of the iShares S&P SmallCap 600 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.52
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.52 Premium Feature
2020 EUR 0.58
2019 EUR 0.56
2018 EUR 0.48
2017 EUR 0.41
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares S&P SmallCap 600 UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.