iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | 27.4 | -6.2 | 8.9 | 3.3 | |
+/-Cat | -16.3 | 8.6 | 6.5 | -1.6 | -4.3 | |
+/-B’mrk | - | 10.2 | 3.3 | -3.2 | -2.6 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
Closing Price 25/04/2024 | USD 84.35 | |
Day Change | -0.27% | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 6859 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2QWCY14 | |
Fund Size (Mil) 24/04/2024 | USD 1700.36 | |
Share Class Size (Mil) 24/04/2024 | USD 1700.36 | |
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 Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6 | 23/04/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD Liquidity Agen... | 2.06 | |
Ensign Group Inc | Healthcare | 0.58 |
Mueller Industries Inc | Industrials | 0.57 |
ATI Inc | Industrials | 0.55 |
SPS Commerce Inc | Technology | 0.55 |
Increase Decrease New since last portfolio | ||
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6 |