ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
ETF · IE00B2QWCY14 · A0Q1YY (FUND)
Overview
87,30 USD
1,29 % 1,11 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUS3.DE
EUR
06.06.2025 15:36
76,58 EUR
75,72 EUR
+1,14 %
XLON: London
London
ISP6.L
GBX
06.06.2025 15:12
6.464,00 GBX
6.362,00 GBX
+1,60 %
XLON: London
London
IDP6.L
USD
06.06.2025 15:10
87,57 USD
86,20 USD
+1,59 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,83 % 5,63 % -0,20 % -13,35 % 0,88 % -98,17 %
Asset Allocation
AssetPercentage %
n/a97,45 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,15 %
MSFTMicrosoft Corporation 5,98 %
AMZNAmazon.com Inc 3,65 %
FBFacebook Inc 2,28 %
GOOGAlphabet Inc 2,08 %
BRKBBerkshire Hathaway Inc 1,44 %
TSLATesla Inc 1,39 %
NVDANVIDIA Corporation 1,32 %
JNJJohnson & Johnson 1,26 %
JPMJPMorgan Chase & Co 1,25 %
Region Distribution
RegionPercentage %
n/a97,45 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares S&P SmallCap 600 UCITS ETF USD (Dist)
Reference Index S&P SmallCap 600 Index
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 1764.48
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,32 M EUR
NAV 91.48
AUM 1,32 B EUR
Number of Shares 14400000
PE Ratio 21.85
PB Ratio 2.17
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 94.76
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.

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 FUND Fondsgesellschaft
WKN A0Q1YY
ISIN IE00B2QWCY14
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 182 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-05-09

Ticker Symbols

Name Symbol
Frankfurt IUS3.F
London IDP6.L
London ISP6.L
XETRA IUS3.DE

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