iShares S&P Small Cap 600 UCITSIUS3

Capital at risk.

About iShares S&P Small Cap 600 UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B2QWCY14
Trading on
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XETRA
Ticker
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IUS3
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€1.59B
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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1.86451
Valuation
Price to prospective earnings
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14.29
Price to book
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0.94
Price to sales
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1.64
Price to cashflow
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7.86
Price
52-week High
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€91.30
52-week Low
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€63.74
50-day moving average
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€86.30
200-day moving average
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€81.04
Technicals
YTD
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5.76%
Year 1
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9.12%
Year 3
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9.68%
Year 5
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6.51%
Year 10
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10.99%
Volatility Year 1
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14.58%
Volatility Year 3
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19.56%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.31%
Growth
Long term projected earnings
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10.31%
Historical earnings
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-2.93%
Sales
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3.98%
Cash flow
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-0.35%
Book value
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3.89%
Sector breakdown
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Consumer

% 17,48

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Financials

% 17,11

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Industrials

% 16,26

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Technology

% 14,60

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Healthcare

% 11,63

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Real Estate

% 7,89

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Materials

% 5,48

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Energy

% 4,64

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Communication

% 2,95

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Utilities

% 1,96

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Arrowhead Pharmaceuticals Inc

0.62%

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Armstrong World Industries Inc

0.56%

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InterDigital Inc

0.56%

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Sanmina Corporation

0.55%

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CareTrust REIT Inc.

0.55%

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Advanced Energy Industries Inc

0.54%

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JBTMarel Corp

0.53%

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Sitime Corporation

0.52%

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LKQ Corporation

0.52%

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 IUS3?
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The name of IUS3 is iShares S&P Small Cap 600 UCITS.

What is the ticker of iShares S&P Small Cap 600 UCITS?
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The primary ticker of iShares S&P Small Cap 600 UCITS is IUS3.

What is the ISIN of iShares S&P Small Cap 600 UCITS?
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The ISIN of iShares S&P Small Cap 600 UCITS is IE00B2QWCY14.

What are the costs of iShares S&P Small Cap 600 UCITS
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The total expense ratio (TER) of iShares S&P Small Cap 600 UCITS 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 S&P Small Cap 600 UCITS pay dividends?
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Yes, iShares S&P Small Cap 600 UCITS does pay dividends.

What currency is iShares S&P Small Cap 600 UCITS traded in?
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iShares S&P Small Cap 600 UCITS is traded in EUR.

Is iShares S&P Small Cap 600 UCITS an accumulating or distributing ETF?
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iShares S&P Small Cap 600 UCITS is distributing.

Who is the fund manager of “iShares S&P Small Cap 600 UCITS?
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The fund manager of iShares S&P Small Cap 600 UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares S&P Small Cap 600 UCITS?
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The fund size of iShares S&P Small Cap 600 UCITS is €1.59B.