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

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
iShares S&P Small Cap 600 UCITS ETF USD (Dist) (USD)
          | 
          IDP6
Fund41.212.93.349.70.6
+/-Cat6.33.93.08.5-1.7
+/-B’mrk4.91.52.15.0-1.0
 
Key Stats
Closing Price
23/03/2017
 USD 55.27
Day Change 1.89%
Morningstar Category™ US Small-Cap Equity
Volume 52591
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B2QWCY14
Fund Size (Mil)
22/03/2017
 USD 1235.28
Share Class Size (Mil)
22/03/2017
 USD 1235.28
Ongoing Charge
23/01/2017
  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

This fund’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 indexes in that it...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares S&P Small Cap 600 UCITS ETF USD (Dist) (USD) | 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 Returns23/03/2017
YTD-2.53
3 Years Annualised17.94
5 Years Annualised18.99
10 Years Annualised-
12 Month Yield 0.82
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) (USD) | IDP621/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.840.0099.84
Bond0.040.000.04
Property0.000.000.00
Cash0.110.000.11
Other0.010.000.01
Top 5 Regions%
United States99.59
Asia - Emerging0.21
Latin America0.20
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services17.76
Industrials17.50
Technology15.48
Consumer Cyclical14.35
Healthcare10.84
Top 5 HoldingsSector%
Texas Capital Bancshares IncFinancial ServicesFinancial Services0.56
Blackbaud IncTechnologyTechnology0.51
PDC Energy IncEnergyEnergy0.51
MKS Instruments IncTechnologyTechnology0.51
Wintrust Financial CorpFinancial ServicesFinancial Services0.50
iShares S&P Small Cap 600 UCITS ETF USD (Dist) (USD) | IDP6