Prices delayed by at least 15 minutes | Print
Ishares Iii PLC ISHRS S&P SMLL CAP 600 ETF USD (DIST)
Open
$88.91
Previous close
$88.46
Trade high
$89.94
Year low
$71.13
Year high
$90.00
Replication method
Physical Sample
Volume
13,564
Type
ETF
UCITS
Yes
Dividend yield
1.15%
Ongoing charge
0.3
ISIN
IE00B2QWCY14
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 27/03/2024 | % of assets |
---|---|
BlackRock ICS USD Liquidity Agency Inc | 2.17 |
Ensign Group Inc | 0.60 |
Fabrinet | 0.59 |
SPS Commerce Inc | 0.57 |
ATI Inc | 0.55 |
Meritage Homes Corp | 0.53 |
Abercrombie & Fitch Co Class A | 0.52 |
Mueller Industries Inc | 0.51 |
Installed Building Products Inc | 0.51 |
Boise Cascade Co | 0.51 |
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P SmallCap 600, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.