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
Stocks97.76%
Finance23.82%
Producer Manufacturing10.32%
Electronic Technology7.61%
Technology Services7.33%
Health Technology6.42%
Retail Trade5.10%
Consumer Non-Durables4.39%
Process Industries4.25%
Consumer Durables4.04%
Consumer Services3.92%
Energy Minerals3.46%
Industrial Services2.99%
Commercial Services2.65%
Transportation2.55%
Utilities2.22%
Health Services2.19%
Distribution Services1.97%
Non-Energy Minerals1.62%
Communications0.84%
Miscellaneous0.09%
Bonds, Cash & Other2.24%
Mutual fund2.21%
Cash0.03%
Stock breakdown by region
North America97.79%
Europe2.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history