iShares S&P SmallCap 600 UCITS ETF ISIN IE00B2QWCY14, Ticker ISP6

 
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Current quote and strategy of iShares S&P SmallCap 600 UCITS ETF

 

Risk and fees of iShares S&P SmallCap 600 UCITS ETF

Risk
GBP 902 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 GBP) 25.31% 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
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
Germany 30% tax rebate
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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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 601
5.62%
AGREE REALTY REIT
0.60%
HELMERICH & PAYNE INC
0.58%
AMN HEALTHCARE SERVICES INC
0.57%
EXPONENT ORD
0.57%
SM ENERGY ORD
0.57%
ENSIGN GROUP ORD
0.56%
SPS COMMERCE ORD
0.55%
LIVENT CORP.
0.54%
UFP INDUSTRIES ORD
0.54%
APPLIED INDUSTRIAL TECHNOLOGIES ORD
0.54%
Countries
United States
95.91%
Bermuda
1.09%
Other
3.00%
Sectors
Financials
17.71%
Industrials
16.39%
Technology
13.46%
Consumer Discretionary
12.54%
Other
39.90%
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As of 30/11/2022
 
 

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 902m GBP 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 1.04%
Dividends (last 12 months) GBP 0.70
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.70 1.10%
2022 GBP 0.64 0.92%
2021 GBP 0.45 0.82%
2020 GBP 0.51 0.99%
2019 GBP 0.50 1.13%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares S&P SmallCap 600 UCITS ETF

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Rolling 1 year volatility of iShares S&P SmallCap 600 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
25.31% 31.47% 26.85%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.35 0.33 0.33
 

Frequently asked questions

What is the name of ISP6?

The name of ISP6 is iShares S&P SmallCap 600 UCITS ETF.

What is the ticker of iShares S&P SmallCap 600 UCITS ETF?

The primary ticker of iShares S&P SmallCap 600 UCITS ETF is ISP6.

What is the ISIN of iShares S&P SmallCap 600 UCITS ETF?

The ISIN of iShares S&P SmallCap 600 UCITS ETF is IE00B2QWCY14.

What are the costs of iShares S&P SmallCap 600 UCITS ETF?

The total expense ratio (TER) of iShares S&P SmallCap 600 UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P SmallCap 600 UCITS ETF paying dividends?

Yes, iShares S&P SmallCap 600 UCITS ETF is paying dividends. Usually, the dividend payments take place semi annually for iShares S&P SmallCap 600 UCITS ETF.

What's the fund size of iShares S&P SmallCap 600 UCITS ETF?

The fund size of iShares S&P SmallCap 600 UCITS ETF is 902m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares S&P SmallCap 600 UCITS ETF?

Currently, no savings plans are available for iShares S&P SmallCap 600 UCITS ETF.

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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.