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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
118,85 USD
valeur liquidative par action | 16/07/2026
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
3.236,49 mln USD
Actif total du fonds | 15/07/2026
Oui
UCITS

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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 15/07/2026

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Titre Valeur
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 1,52%
MOLINA HEALTHCARE INC 0,66%
BRIGHTSPRING HEALTH SERVICES INC 0,59%
VIASAT INC 0,52%
MATCH GROUP INC 0,51%
GLAUKOS CORP 0,5%
KRYSTAL BIOTECH INC 0,5%
FORMFACTOR INC 0,49%
ELEMENT SOLUTIONS INC 0,49%
ALKERMES 0,47%
JACKSON FINANCIAL INC CLASS A 0,47%
CORCEPT THERAPEUTICS INC 0,47%
ARGAN INC 0,46%
ESCO TECHNOLOGIES INC 0,46%
CARMAX INC 0,46%
PROTAGONIST THERAPEUTICS INC 0,45%
ETSY INC 0,44%
STONEX GROUP INC 0,44%
RYMAN HOSPITALITY PROPERTIES REIT 0,43%
EASTMAN CHEMICAL 0,42%
BRINKER INTERNATIONAL INC 0,42%
TERRENO REALTY REIT CORP 0,42%
RALLIANT CORP 0,42%
MAXLINEAR INC 0,41%
TG THERAPEUTICS INC 0,41%
FEDERAL SIGNAL CORP 0,39%
MACERICH REIT 0,39%
EVERUS CONSTRUCTION GROUP INC 0,39%
ARCOSA INC 0,39%
ZURN ELKAY WATER SOLUTIONS CORP 0,38%
POWELL INDUSTRIES INC 0,38%
JBT MAREL CORP 0,38%
MADISON SQUARE GARDEN SPORTS CORP 0,38%
ENPRO INC 0,38%
LINCOLN NATIONAL CORP 0,37%
SM ENERGY 0,37%
PLEXUS CORP 0,37%
ARCHROCK INC 0,37%
GATES INDUSTRIAL PLC 0,37%
ESSENTIAL PROPERTIES REALTY TRUST 0,37%
CONAGRA BRANDS INC 0,37%
KODIAK GAS SERVICES INC 0,37%
VICTORIA S SECRET 0,37%
QORVO INC 0,36%
ARMSTRONG WORLD INDUSTRIES INC 0,36%
PTC THERAPEUTICS INC 0,36%
MYR GROUP INC 0,35%
LIFE TIME GROUP HOLDINGS INC 0,35%
POOL CORP 0,35%
MOBILITY GLOBAL INC 0,35%
LKQ CORP 0,35%
LAMB WESTON HOLDINGS INC 0,35%
MATSON INC 0,34%
LUMEN TECHNOLOGIES INC 0,34%
LYFT INC CLASS A 0,34%
CAESARS ENTERTAINMENT INC 0,33%
CASELLA WASTE SYSTEMS INC CLASS A 0,33%
ATLANTIC UNION BANKSHARES CORP 0,33%
PAYCOM SOFTWARE INC 0,33%
LIGAND PHARMACEUTICALS INC 0,33%
ENOVA INTERNATIONAL INC 0,32%
TELEFLEX INC 0,32%
ENPHASE ENERGY INC 0,32%
ACI WORLDWIDE INC 0,32%
VSE CORP 0,31%
KULICKE AND SOFFA INDUSTRIES INC 0,31%
MOHAWK INDUSTRIES INC 0,31%
AMERIS BANCORP 0,31%
VISHAY INTERTECHNOLOGY INC 0,31%
AXOS FINANCIAL INC 0,3%
LIQUIDIA CORP 0,3%
GRANITE CONSTRUCTION INC 0,3%
MERCURY SYSTEMS INC 0,29%
PHILLIPS EDISON AND COMPANY INC 0,29%
NOBLE CORPORATION PLC 0,29%
AAR CORP 0,29%
BALCHEM CORP 0,29%
MATERION CORP 0,29%
ACM RESEARCH CLASS A INC 0,29%
FRONTDOOR INC 0,29%
MOELIS CLASS A 0,28%
PIPER SANDLER COMPANIES 0,28%
CELANESE CORP 0,28%
INSTALLED BUILDING PRODUCTS INC 0,28%
IRIDIUM COMMUNICATIONS INC 0,28%
MAGNOLIA OIL GAS CORP CLASS A 0,28%
RITHM CAPITAL CORP 0,28%
LAZARD INC 0,28%
OUTFRONT MEDIA INC 0,28%
VERSANT MEDIA GROUP INC 0,28%
MERITAGE CORP 0,27%
RESIDEO TECHNOLOGIES INC 0,27%
INDIVIOR PHARMACEUTICALS INC 0,27%
PRIMORIS SERVICES CORP 0,27%
CLEAR SECURE INC CLASS A 0,27%
RADIAN GROUP INC 0,27%
WILLSCOT HOLDINGS CORP CLASS A 0,27%
VIRTU FINANCIAL INC CLASS A 0,27%
EASTERN BANKSHARES INC 0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0,26%
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