iShares S&P SmallCap 600 UCITS ETF USD (Dist) (ISP6)
Category US Small-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
6,233.00p
Buy
6,241.00p
-57.50p (-0.91%)
Prices updated at 23 May 2025, 18:01 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P SmallCap 600, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 20/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
36.95%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
1
0
Small
37
37
26
Valuation
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
US Small-Cap Equity
13.59
0.89
1.49
7.18
Growth rate
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
US Small-Cap Equity
10.84%
2.08%
-4.24%
Top 10 holdings
1
BlackRock ICS USD Liquidity Agency Inc
Sector
-
Country
Ireland
% of assets
1.38083
2
RUSSELL 2000 EMINI CME JUN 25
Sector
-
Country
-
% of assets
0.89536
3
Mr. Cooper Group Inc
Sector
-
Country
United States
% of assets
0.6334
4
Qorvo Inc
Sector
-
Country
United States
% of assets
0.56278
5
BorgWarner Inc
Sector
-
Country
United States
% of assets
0.55615
6
Badger Meter Inc
Sector
-
Country
United States
% of assets
0.55571
7
SPX Technologies Inc
Sector
-
Country
United States
% of assets
0.5516
8
Corcept Therapeutics Inc
Sector
-
Country
United States
% of assets
0.54279
9
Armstrong World Industries Inc
Sector
-
Country
United States
% of assets
0.53104
10
Stride Inc
Sector
-
Country
United States
% of assets
0.51418
Assets in top 10 holdings %
6.72%
Total no. of equity holdings
602.00
Total no. of bond holdings
-
Stock sectors
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
US Small-Cap Equity
45.79%
Basic materials
Con cyclical
Financial svs
Real estate
37.23%
Comm services
Energy
Industrials
Technology
16.98%
Con defensive
Healthcare
Utilities