iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | 27.4 | -6.2 | 8.9 | 3.4 | |
+/-Cat | -16.3 | 8.6 | 6.5 | -1.6 | -1.8 | |
+/-B’mrk | - | 10.2 | 3.3 | -3.2 | -1.2 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
Closing Price 08/10/2024 | USD 92.68 | |
Day Change | -0.20% | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 1808 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2QWCY14 | |
Fund Size (Mil) 08/10/2024 | USD 2035.27 | |
Share Class Size (Mil) 08/10/2024 | USD 2035.27 | |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 09/05/2008 | ||
Inception Date 09/05/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P SmallCap 600 NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6 | 07/10/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD Liquidity Agen... | 1.92 | |
Mueller Industries Inc | Industrials | 0.61 |
ATI Inc | Industrials | 0.60 |
Carpenter Technology Corp | Industrials | 0.60 |
Comerica Inc | Financial Services | 0.58 |
Increase Decrease New since last portfolio | ||
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6 |