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iShares S&P Small Cap 600 UCITS ETF USD (Dist) | IDP6

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
iShares S&P Small Cap 600 UCITS ETF USD (Dist)
          | 
          IDP6
Fund41.212.93.349.71.1
+/-Cat6.33.93.08.5-4.9
+/-B’mrk4.91.52.15.0-3.0
 
Key Stats
Closing Price
17/11/2017
 USD 60.32
Day Change 0.05%
Morningstar Category™ US Small-Cap Equity
Volume 7783
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B2QWCY14
Fund Size (Mil)
16/11/2017
 USD 965.76
Share Class Size (Mil)
16/11/2017
 USD 965.76
Ongoing Charge
26/09/2017
  0.40%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

IShares S&P SmallCap 600’s representative portfolio and modest profitability screen give it an edge over its category peers. The S&P SmallCap 600 Index, this fund’s underlying benchmark, stands out from other US small-cap market-cap-weighted...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares S&P Small Cap 600 UCITS ETF USD (Dist) | IDP6
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P SmallCap 600 Index as closely as possible. The ETF invests in physical index securities. The S&P SmallCap 600 Index offers exposure to 600 small cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns17/11/2017
YTD0.93
3 Years Annualised17.74
5 Years Annualised21.18
10 Years Annualised-
12 Month Yield 0.75
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
09/05/2008
Inception Date
09/05/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P SmallCap 600 NR USDRussell 2000 TR USD
Portfolio Profile for  iShares S&P Small Cap 600 UCITS ETF USD (Dist) | IDP615/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.050.000.05
Other0.000.000.00
Top 5 Regions%
United States99.58
Asia - Emerging0.25
Latin America0.18
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Industrials16.78
Financial Services16.34
Technology16.12
Consumer Cyclical14.64
Healthcare11.79
Top 5 HoldingsSector%
Nektar Therapeutics IncHealthcareHealthcare0.90
MKS Instruments IncTechnologyTechnology0.74
ALLETE IncUtilitiesUtilities0.53
Interactive Brokers Group IncFinancial ServicesFinancial Services0.52
Spire IncUtilitiesUtilities0.51
iShares S&P Small Cap 600 UCITS ETF USD (Dist) | IDP6