iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETFISP6

Capital at risk.

About iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B2QWCY14
Trading on
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LSE
Ticker
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ISP6
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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£2.48B
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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2.09209
Valuation
Price to prospective earnings
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13.53
Price to book
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0.89
Price to sales
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1.48
Price to cashflow
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7.13
Price
52-week High
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GBX 8,235.95
52-week Low
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GBX 5,587.36
50-day moving average
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GBX 6,301.15
200-day moving average
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GBX 7,141.16
Technicals
YTD
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7.09%
Year 1
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1.11%
Year 3
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4.51%
Year 5
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14.94%
Year 10
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7.31%
Volatility Year 1
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21.79%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.84%
Historical earnings
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4.24%
Sales
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3.64%
Cash flow
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0.31%
Book value
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3.79%
Sector breakdown
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Financials

% 18,48

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Consumer

% 17,63

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Industrials

% 17,55

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Technology

% 13,23

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Healthcare

% 10,78

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Real Estate

% 9,13

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Materials

% 4,86

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Energy

% 3,95

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Communication

% 2,59

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Utilities

% 1,80

Regional breakdown

North America

% 100,00

Top 10 Holdings
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ICS USD LIQ-AGNCY DIS

1.35%

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Mr. Cooper Group Inc

0.57%

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Qorvo Inc

0.56%

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SPX TECHNOLOGIES DL 10

0.55%

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BorgWarner Inc

0.55%

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Badger Meter Inc

0.53%

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Armstrong World Industries Inc

0.52%

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Corcept Therapeutics Incorporated

0.51%

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Jackson Financial Inc

0.5%

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Brinker International Inc

0.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of ISP6?
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The name of ISP6 is iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF.

What is the ticker of iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF?
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The primary ticker of iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF is ISP6.

What is the ISIN of iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF?
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The ISIN of iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF is IE00B2QWCY14.

What are the costs of iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF
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The total expense ratio (TER) of iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF pay dividends?
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Yes, iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF does pay dividends.

What currency is iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF traded in?
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iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF is traded in GBX.

Is iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF an accumulating or distributing ETF?
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iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF is distributing.

Who is the fund manager of “iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF?
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The fund manager of iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF is iShares.

What is the fund size of iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF?
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The fund size of iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF is £2.48B.