Key stats
About ISHARES III PLC S&P SMALL CAP 600 UCITS ETF USD DIST GBP
Expense ratio
0.40%
Home page
Inception date
May 9, 2008
ISIN
IE00B2QWCY14
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks97.87%
Finance23.87%
Producer Manufacturing10.28%
Electronic Technology7.55%
Technology Services7.34%
Health Technology6.49%
Retail Trade5.17%
Consumer Non-Durables4.44%
Process Industries4.26%
Consumer Durables4.04%
Consumer Services3.96%
Energy Minerals3.38%
Industrial Services2.96%
Commercial Services2.59%
Transportation2.58%
Utilities2.23%
Health Services2.22%
Distribution Services1.97%
Non-Energy Minerals1.61%
Communications0.84%
Miscellaneous0.09%
Bonds, Cash & Other2.13%
Mutual fund2.05%
Cash0.08%
Stock breakdown by region
North America97.94%
Europe2.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history