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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
          | 
          IDP6
Fund-3.317.37.227.4-1.1
+/-Cat1.4-3.9-16.38.68.0
+/-B’mrk2.2-3.4-9.011.54.8
 
Key Stats
Closing Price
09/08/2022
 USD 81.80
Day Change -1.18%
Morningstar Category™ US Small-Cap Equity
Volume 8969
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B2QWCY14
Fund Size (Mil)
08/08/2022
 USD 1196.92
Share Class Size (Mil)
08/08/2022
 USD 1196.92
Ongoing Charge
27/05/2022
  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 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.
Returns
Trailing Returns (GBP)09/08/2022
YTD-1.28
3 Years Annualised10.68
5 Years Annualised10.36
10 Years Annualised14.30
12 Month Yield 0.99
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) | IDP608/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash1.451.110.35
Other0.000.000.00
Top 5 Regions%
United States98.70
Latin America0.68
Asia - Emerging0.30
Eurozone0.15
Asia - Developed0.09
Top 5 Sectors%
Financial Services16.57
Industrials15.99
Technology13.85
Healthcare12.41
Consumer Cyclical12.28
Top 5 HoldingsSector%
BlackRock ICS USD Liquidity Agen... 1.23
Agree Realty CorpReal EstateReal Estate0.62
ExlService Holdings IncTechnologyTechnology0.61
UFP Industries IncBasic MaterialsBasic Materials0.61
Lantheus Holdings IncHealthcareHealthcare0.58
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)