
ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) ETF · IE00B2QWCY14 · A0Q1YY (FUND) iShares III plc · TER 0,40 % · Irland · Financial Services — Echtzeitkurse und Kurse, Unternehmensdaten, Dividenden, Fundamentaldaten und KI-gestützte Portfolio-Analyse auf MoneyPeak
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Latest AI Analyses of ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
No Price
18.05.2026 16:33
Current Prices from ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
ISP6.L
|
GBX
|
18.05.2026 15:12
|
8.155,00 GBX
| -5,00 GBX
-0,06 %
|
London |
IDP6.L
|
USD
|
18.05.2026 15:05
|
109,25 USD
| 0,48 USD
+0,44 %
|
XETRA |
IUS3.DE
|
EUR
|
18.05.2026 15:01
|
93,95 EUR
| 0,41 EUR
+0,44 %
|
Quotrix |
SIIISP14.DUSD
|
EUR
|
18.05.2026 05:27
|
92,75 EUR
| -1,25 EUR
-1,33 %
|
Düsseldorf |
SIIISP14.DUSB
|
EUR
|
14.05.2026 07:20
|
93,56 EUR
| - |
Hamburg |
SIIISP14.HAMB
|
EUR
|
14.05.2026 07:08
|
93,41 EUR
| - |
Hannover |
SIIISP14.HANB
|
EUR
|
14.05.2026 07:04
|
93,67 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| n/a | 97,45 % |
Largest Positions
Updated on 30.11.-0001 00:00:00
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | - | - | 6,15 % | ||
| MSFT | Microsoft Corporation | - | - | 5,98 % | ||
| AMZN | Amazon.com Inc | - | - | 3,65 % | ||
| FB | Facebook Inc | - | - | 2,28 % | ||
| GOOG | Alphabet Inc | - | - | 2,08 % | ||
| BRKB | Berkshire Hathaway Inc | - | - | 1,44 % | ||
| TSLA | Tesla Inc | - | - | 1,39 % | ||
| NVDA | NVIDIA Corporation | - | - | 1,32 % | ||
| JNJ | Johnson & Johnson | - | - | 1,26 % | ||
| JPM | JPMorgan Chase & Co | - | - | 1,25 % |
Region Distribution
| Region | Percentage % |
|---|---|
| n/a | 97,45 % |
Company Profile for ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) ETF
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.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares S&P SmallCap 600 UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Region Nordamerika
Fund Key Figures
Fund Size 1,32 M EUR
NAV 91.48
AUM 1,32 B EUR
Number of Shares 14400000
Investment Strategy
iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the S&P SmallCap 600 Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares S&P SmallCap 600. iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF was formed on May 9, 2008 and is domiciled in Ireland.
Updated on 03.12.2021 16:31:20
Company Data
Name ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
Company iShares S&P Small Cap 600 UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0Q1YY
ISIN IE00B2QWCY14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-05-09
Dividends from 'ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 0,50 EUR |
| 17.07.2025 | 0,58 USD |
| 16.01.2025 | 0,56 EUR |
| 18.07.2024 | 0,53 EUR |
| 11.01.2024 | 0,49 EUR |
| 13.07.2023 | 0,49 USD |
| 12.01.2023 | 38,44 GBX |
| 14.07.2022 | 0,37 EUR |
| 13.01.2022 | 0,45 USD |
| 15.07.2021 | 0,26 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIISP14.DUSB |
| Frankfurt | IUS3.F |
| Hamburg | SIIISP14.HAMB |
| Hannover | SIIISP14.HANB |
| London | IDP6.L |
| London | ISP6.L |
| Quotrix | SIIISP14.DUSD |
| XETRA | IUS3.DE |
More Shares
Investors who hold ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) also have the following shares in their portfolio:

