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IDP6 - iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IE00B2QWCY14)

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(%)
IE00B2QWCY14
IDP6 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
118 USD
NAV pro Aktie | 17/07/2026
09/05/2008
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
IDP6
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
S&P SmallCap 600
Benchmark
0.3 %
Gesamtkostenquote
3.223,08 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
3.223,08 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

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Kurse (IDP6)

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1 000 000

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100 000

Aktien

175 910

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100 000

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Fund profile

The iShares S&P SmallCap 600 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P SmallCap 600 Index by investing in a portfolio comprised of 600 small cap US companies

IDP6 profile

The iShares S&P SmallCap 600 UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2008 with unique ISIN - IE00B2QWCY14. Main exchange is London S.E. (USD) and ticker symbol is IDP6. The total expense ratio is 0.3%. The iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur IDP6 auf 16/07/2026

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Wertpapier Wertpapier
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 2,04%
MOLINA HEALTHCARE INC 0,64%
MATCH GROUP INC 0,51%
VIASAT INC 0,51%
GLAUKOS CORP 0,5%
KRYSTAL BIOTECH INC 0,49%
JACKSON FINANCIAL INC CLASS A 0,48%
ALKERMES 0,47%
ELEMENT SOLUTIONS INC 0,47%
CORCEPT THERAPEUTICS INC 0,46%
FORMFACTOR INC 0,45%
ESCO TECHNOLOGIES INC 0,45%
CARMAX INC 0,45%
EASTMAN CHEMICAL 0,43%
TERRENO REALTY REIT CORP 0,43%
PROTAGONIST THERAPEUTICS INC 0,43%
BRINKER INTERNATIONAL INC 0,43%
ETSY INC 0,43%
RYMAN HOSPITALITY PROPERTIES REIT 0,43%
STONEX GROUP INC 0,43%
ARGAN INC 0,41%
RALLIANT CORP 0,41%
MACERICH REIT 0,4%
FEDERAL SIGNAL CORP 0,4%
TG THERAPEUTICS INC 0,39%
ZURN ELKAY WATER SOLUTIONS CORP 0,39%
JBT MAREL CORP 0,39%
LINCOLN NATIONAL CORP 0,39%
ARCOSA INC 0,39%
ESSENTIAL PROPERTIES REALTY TRUST 0,38%
MADISON SQUARE GARDEN SPORTS CORP 0,38%
CONAGRA BRANDS INC 0,37%
EVERUS CONSTRUCTION GROUP INC 0,37%
SM ENERGY 0,37%
ARMSTRONG WORLD INDUSTRIES INC 0,37%
GATES INDUSTRIAL PLC 0,37%
ENPRO INC 0,37%
MATSON INC 0,37%
POOL CORP 0,37%
POWELL INDUSTRIES INC 0,36%
PLEXUS CORP 0,36%
QORVO INC 0,36%
LKQ CORP 0,36%
LIFE TIME GROUP HOLDINGS INC 0,36%
KODIAK GAS SERVICES INC 0,36%
VICTORIA S SECRET 0,35%
LAMB WESTON HOLDINGS INC 0,35%
PTC THERAPEUTICS INC 0,35%
ARCHROCK INC 0,35%
CASELLA WASTE SYSTEMS INC CLASS A 0,34%
MOBILITY GLOBAL INC 0,34%
MAXLINEAR INC 0,34%
MYR GROUP INC 0,34%
ATLANTIC UNION BANKSHARES CORP 0,34%
PAYCOM SOFTWARE INC 0,34%
CAESARS ENTERTAINMENT INC 0,33%
LYFT INC CLASS A 0,33%
LUMEN TECHNOLOGIES INC 0,33%
TELEFLEX INC 0,33%
LIGAND PHARMACEUTICALS INC 0,32%
ACI WORLDWIDE INC 0,32%
AMERIS BANCORP 0,32%
AXOS FINANCIAL INC 0,32%
ENOVA INTERNATIONAL INC 0,32%
MOHAWK INDUSTRIES INC 0,32%
VSE CORP 0,3%
GRANITE CONSTRUCTION INC 0,3%
PHILLIPS EDISON AND COMPANY INC 0,3%
ENPHASE ENERGY INC 0,3%
BALCHEM CORP 0,29%
LIQUIDIA CORP 0,29%
INSTALLED BUILDING PRODUCTS INC 0,29%
FRONTDOOR INC 0,29%
RADIAN GROUP INC 0,28%
KULICKE AND SOFFA INDUSTRIES INC 0,28%
RITHM CAPITAL CORP 0,28%
AAR CORP 0,28%
RESIDEO TECHNOLOGIES INC 0,28%
PIPER SANDLER COMPANIES 0,28%
OUTFRONT MEDIA INC 0,28%
MERITAGE CORP 0,28%
MOELIS CLASS A 0,28%
MERCURY SYSTEMS INC 0,28%
NOBLE CORPORATION PLC 0,28%
VERSANT MEDIA GROUP INC 0,28%
VISHAY INTERTECHNOLOGY INC 0,28%
MATERION CORP 0,27%
EASTERN BANKSHARES INC 0,27%
CSW INDUSTRIALS INC 0,27%
CELANESE CORP 0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0,27%
MAGNOLIA OIL GAS CORP CLASS A 0,27%
CLEAR SECURE INC CLASS A 0,27%
INDIVIOR PHARMACEUTICALS INC 0,27%
IRIDIUM COMMUNICATIONS INC 0,27%
RUSH ENTERPRISES INC CLASS A 0,27%
LAZARD INC 0,27%
WILLSCOT HOLDINGS CORP CLASS A 0,26%
PRIMORIS SERVICES CORP 0,26%
FULTON FINANCIAL CORP 0,26%
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