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

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(%)
IE00B2QWCY14
IDP6 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
116,37 USD
valeur liquidative par action | 19/06/2026
09/05/2008
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
IDP6
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
S&P SmallCap 600
Benchmark
0.3 %
Ratio de coût total
3.092,6 mln USD
Actif total du fonds | 19/06/2026
3.092,6 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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Cotations (IDP6)

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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.

Structure IDP6 au 18/06/2026

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Titre Valeur
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 1,08%
FORMFACTOR INC 0,66%
ELEMENT SOLUTIONS INC 0,59%
BRIGHTSPRING HEALTH SERVICES INC 0,59%
ARGAN INC 0,58%
MOLINA HEALTHCARE INC 0,57%
STONEX GROUP INC 0,55%
KRYSTAL BIOTECH INC 0,51%
ESCO TECHNOLOGIES INC 0,5%
VIASAT INC 0,49%
POWELL INDUSTRIES INC 0,48%
MATCH GROUP INC 0,47%
EASTMAN CHEMICAL 0,47%
PLEXUS CORP 0,45%
ENPRO INC 0,45%
VISHAY INTERTECHNOLOGY INC 0,45%
EVERUS CONSTRUCTION GROUP INC 0,45%
QORVO INC 0,44%
RYMAN HOSPITALITY PROPERTIES REIT 0,44%
LUMEN TECHNOLOGIES INC 0,44%
GLAUKOS CORP 0,43%
RALLIANT CORP 0,43%
CORCEPT THERAPEUTICS INC 0,43%
CARMAX INC 0,43%
MAXLINEAR INC 0,42%
JACKSON FINANCIAL INC CLASS A 0,42%
ALKERMES 0,42%
ZURN ELKAY WATER SOLUTIONS CORP 0,42%
FEDERAL SIGNAL CORP 0,41%
GATES INDUSTRIAL PLC 0,4%
MYR GROUP INC 0,4%
BRINKER INTERNATIONAL INC 0,4%
ETSY INC 0,4%
TG THERAPEUTICS INC 0,4%
JBT MAREL CORP 0,39%
TERRENO REALTY REIT CORP 0,39%
ENPHASE ENERGY INC 0,39%
PROTAGONIST THERAPEUTICS INC 0,38%
KODIAK GAS SERVICES INC 0,38%
ARMSTRONG WORLD INDUSTRIES INC 0,38%
MACERICH REIT 0,38%
ARCOSA INC 0,38%
MADISON SQUARE GARDEN SPORTS CORP 0,37%
LKQ CORP 0,37%
PTC THERAPEUTICS INC 0,37%
VICTORIA S SECRET 0,37%
ARCHROCK INC 0,36%
KULICKE AND SOFFA INDUSTRIES INC 0,36%
POOL CORP 0,36%
GRANITE CONSTRUCTION INC 0,36%
ESSENTIAL PROPERTIES REALTY TRUST 0,36%
LINCOLN NATIONAL CORP 0,35%
LAMB WESTON HOLDINGS INC 0,35%
ACM RESEARCH CLASS A INC 0,35%
VSE CORP 0,35%
SM ENERGY 0,34%
MERCURY SYSTEMS INC 0,34%
CAESARS ENTERTAINMENT INC 0,33%
MOHAWK INDUSTRIES INC 0,33%
MATSON INC 0,33%
AXCELIS TECHNOLOGIES INC 0,32%
MATERION CORP 0,32%
CELANESE CORP 0,32%
LIFE TIME GROUP HOLDINGS INC 0,32%
AMERIS BANCORP 0,32%
TELEFLEX INC 0,31%
ATLANTIC UNION BANKSHARES CORP 0,31%
PIPER SANDLER COMPANIES 0,31%
PRIMORIS SERVICES CORP 0,31%
ULTRA CLEAN HOLDINGS INC 0,31%
LIGAND PHARMACEUTICALS INC 0,31%
DIODES INC 0,31%
LYFT INC CLASS A 0,31%
CASELLA WASTE SYSTEMS INC CLASS A 0,31%
VERSANT MEDIA GROUP INC 0,3%
BALCHEM CORP 0,3%
MARA HOLDINGS INC 0,3%
BOOT BARN HOLDINGS INC 0,3%
AAR CORP 0,3%
NOBLE CORPORATION PLC 0,3%
WILLSCOT HOLDINGS CORP CLASS A 0,3%
PAYCOM SOFTWARE INC 0,29%
PHILLIPS EDISON AND COMPANY INC 0,29%
VIRTU FINANCIAL INC CLASS A 0,29%
RITHM CAPITAL CORP 0,29%
MERITAGE CORP 0,29%
ENOVA INTERNATIONAL INC 0,29%
FRONTDOOR INC 0,28%
INSTALLED BUILDING PRODUCTS INC 0,28%
LIQUIDIA CORP 0,28%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0,28%
AXOS FINANCIAL INC 0,28%
MOELIS CLASS A 0,28%
LAZARD INC 0,28%
INDIVIOR PHARMACEUTICALS INC 0,28%
MAGNOLIA OIL GAS CORP CLASS A 0,28%
SENSIENT TECHNOLOGIES CORP 0,27%
POWER INTEGRATIONS INC 0,27%
VEECO INSTRUMENTS INC 0,27%
OUTFRONT MEDIA INC 0,27%
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