iShares S&P SmallCap 600 UCITS ETF USD (Dist) (ISP6)

Category US Small-Cap Equity

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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,205.00p

Buy

6,212.00p

arrow-up7.00p (+0.11%)

Prices updated at 07 May 2025, 16:35 BST
| Prices minimum 15 mins delay
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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.

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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.

Portfolio as of 01/05/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.699.3699.36Latin AmericaUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

37.04%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

1

0

Small

37

37

25

Valuation

iShares S&P SmallCap 600 UCITS ETF USD (Dist)
US Small-Cap Equity

13.63

13.63
16.30

0.89

0.89
1.47

1.50

1.50
2.23

7.18

7.18
10.63

Growth rate

iShares S&P SmallCap 600 UCITS ETF USD (Dist)
US Small-Cap Equity

10.84%

10.84%
9.74%

2.11%

2.11%
1.16%

-4.24%

-4.24%
6.19%

Top 10 holdings

Security nameSectorCountry% of assets
1BlackRock ICS USD Liquidity Agency Inc-Ireland1.40
2RUSSELL 2000 EMINI CME JUN 25--0.85
3Mr. Cooper Group Inc-United States0.61
4Corcept Therapeutics Inc-United States0.54
5Badger Meter Inc-United States0.54
6Qorvo Inc-United States0.53
7Stride Inc-United States0.53
8Armstrong World Industries Inc-United States0.52
9SPX Technologies Inc-United States0.52
10BorgWarner Inc-United States0.51
Assets in top 10 holdings %

6.55%

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

45.55%

Basic materials

4.99%
-

Con cyclical

12.82%
-

Financial svs

18.39%
-

Real estate

9.34%
-

36.78%

Comm services

2.63%
-

Energy

3.88%
-

Industrials

17.39%
-

Technology

12.87%
-

17.67%

Con defensive

4.31%
-

Healthcare

11.36%
-

Utilities

2.01%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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