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
6,205.00p
Buy
6,212.00p
7.00p (+0.11%)
Prices updated at 07 May 2025, 16:35 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 01/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.89
1.50
7.18
Growth rate
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
US Small-Cap Equity
10.84%
2.11%
-4.24%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | BlackRock ICS USD Liquidity Agency Inc | - | Ireland | 1.40 |
2 | RUSSELL 2000 EMINI CME JUN 25 | - | - | 0.85 |
3 | Mr. Cooper Group Inc | - | United States | 0.61 |
4 | Corcept Therapeutics Inc | - | United States | 0.54 |
5 | Badger Meter Inc | - | United States | 0.54 |
6 | Qorvo Inc | - | United States | 0.53 |
7 | Stride Inc | - | United States | 0.53 |
8 | Armstrong World Industries Inc | - | United States | 0.52 |
9 | SPX Technologies Inc | - | United States | 0.52 |
10 | BorgWarner Inc | - | United States | 0.51 |
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
Con cyclical
Financial svs
Real estate
36.78%
Comm services
Energy
Industrials
Technology
17.67%
Con defensive
Healthcare
Utilities