
ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
ETF · IE00B2QWCY14 · A0Q1YY (FUND)
87,30 USD
06.06.2025 15:36
Current Prices from ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IUS3.DE
|
EUR
|
06.06.2025 15:36
|
76,58 EUR
| 75,72 EUR
+1,14 %
|
![]() London |
ISP6.L
|
GBX
|
06.06.2025 15:12
|
6.464,00 GBX
| 6.362,00 GBX
+1,60 %
|
![]() 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 % | 6,12 % | -0,20 % | -13,35 % | 0,88 % | -98,17 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 97,45 % |
Largest Positions
Symbol | ISIN | Name | 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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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
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 |
More Shares
Investors who ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.