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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
          | 
          IDP6
Fund49.73.4-4.216.6-12.5
+/-Cat8.5-3.80.5-4.6-15.2
+/-B’mrk5.0-1.41.3-4.0-6.1
 
Key Stats
Closing Price
23/10/2020
 USD 62.07
Day Change 1.39%
Morningstar Category™ US Small-Cap Equity
Volume 9767
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B2QWCY14
Fund Size (Mil)
23/10/2020
 USD 814.55
Share Class Size (Mil)
23/10/2020
 USD 814.55
Ongoing Charge
31/01/2020
  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.
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 Returns (GBP)23/10/2020
YTD-6.30
3 Years Annualised2.06
5 Years Annualised10.83
10 Years Annualised12.54
12 Month Yield 1.15
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
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) | IDP622/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.840.0099.84
Bond0.000.000.00
Property0.000.000.00
Cash0.160.000.16
Other0.000.000.00
Top 5 Regions%
United States98.65
Latin America0.61
United Kingdom0.47
Asia - Emerging0.23
Eurozone0.04
Top 5 Sectors%
Industrials17.85
Financial Services16.21
Technology14.85
Consumer Cyclical13.93
Healthcare11.58
Top 5 HoldingsSector%
NeoGenomics IncHealthcareHealthcare0.65
Kinsale Capital Group IncFinancial ServicesFinancial Services0.64
Stamps.com IncTechnologyTechnology0.64
Saia IncIndustrialsIndustrials0.53
Exponent IncIndustrialsIndustrials0.53
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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