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

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
          | 
          IDP6
Fund12.93.349.73.49.3
+/-Cat3.93.08.5-3.81.2
+/-B’mrk1.52.15.0-1.40.6
 
Key Stats
Closing Price
15/06/2018
 USD 69.18
Day Change 0.43%
Morningstar Category™ US Small-Cap Equity
Volume 9039
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B2QWCY14
Fund Size (Mil)
15/06/2018
 USD 1061.94
Share Class Size (Mil)
15/06/2018
 USD 1061.94
Ongoing Charge
24/01/2018
  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 SmallCap 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 Returns15/06/2018
YTD11.77
3 Years Annualised19.81
5 Years Annualised18.12
10 Years Annualised-
12 Month Yield 0.76
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
09/05/2008
Inception Date
09/05/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P SmallCap 600 NR USDRussell 2000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP614/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.590.0099.59
Bond0.000.000.00
Property0.000.000.00
Cash0.410.000.41
Other0.000.000.00
Top 5 Regions%
United States99.31
Latin America0.41
Asia - Emerging0.20
United Kingdom0.08
Canada0.00
Top 5 Sectors%
Industrials17.04
Financial Services16.25
Technology16.20
Consumer Cyclical14.86
Healthcare11.74
Top 5 HoldingsSector%
Chemed CorpHealthcareHealthcare0.64
Haemonetics CorpHealthcareHealthcare0.62
Stamps.com IncTechnologyTechnology0.55
Neogen CorpHealthcareHealthcare0.51
HealthEquity IncTechnologyTechnology0.51
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6