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

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
          | 
          IDP6
Fund7.227.4-6.28.93.4
+/-Cat-16.38.66.5-1.6-1.8
+/-B’mrk-10.23.3-3.2-1.2
 
Key Stats
Closing Price
03/10/2024
 USD 92.30
Day Change 0.33%
Morningstar Category™ US Small-Cap Equity
Volume 1808
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B2QWCY14
Fund Size (Mil)
03/10/2024
 USD 2026.23
Share Class Size (Mil)
03/10/2024
 USD 2026.23
Ongoing Charge
20/12/2023
  0.30%
*  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. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P SmallCap 600, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)03/10/2024
YTD3.15
3 Years Annualised2.91
5 Years Annualised8.42
10 Years Annualised11.27
12 Month Yield 1.17
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 USDMorningstar US Small Extended NR 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) | IDP601/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.010.000.01
Property0.000.000.00
Cash2.021.820.19
Other0.000.000.00
Top 5 Regions%
United States99.38
Latin America0.55
Asia - Developed0.07
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Industrials17.57
Financial Services16.84
Consumer Cyclical14.71
Technology12.82
Healthcare10.90
Top 5 HoldingsSector%
BlackRock ICS USD Liquidity Agen... 1.92
Mueller Industries IncIndustrialsIndustrials0.62
ATI IncIndustrialsIndustrials0.61
Carpenter Technology CorpIndustrialsIndustrials0.59
Comerica IncFinancial ServicesFinancial Services0.57
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6

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