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

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

ETF · IE00B2QWCY14 · A0Q1YY (FUND)
Overview
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Latest AI Analyses of ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
No Price
29.04.2026 13:31
Current Prices from ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUS3.DE
EUR
29.04.2026 13:31
94,09 EUR
0,22 EUR
+0,23 %
XLON: London
London
IDP6.L
USD
29.04.2026 13:31
109,83 USD
0,08 USD
+0,07 %
XLON: London
London
ISP6.L
GBX
29.04.2026 13:30
8.139,00 GBX
-6,00 GBX
-0,07 %
XDQU: Quotrix
Quotrix
SIIISP14.DUSD
EUR
29.04.2026 05:27
94,35 EUR
0,25 EUR
+0,27 %
XDUS: Düsseldorf
Düsseldorf
SIIISP14.DUSB
EUR
28.04.2026 19:47
93,75 EUR
-0,35 EUR
-0,37 %
XHAM: Hamburg
Hamburg
SIIISP14.HAMB
EUR
28.04.2026 07:14
94,71 EUR
0,61 EUR
+0,65 %
XHAN: Hannover
Hannover
SIIISP14.HANB
EUR
28.04.2026 07:04
94,35 EUR
0,25 EUR
+0,27 %
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
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)
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
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)
Website https://www.ishares.com/uk/individual/en/products/251920/ishares-sp-smallcap-600-ucits-etf
Primary Exchange FUND 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
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