iShares S&P Small Cap 600 USD Dist (LSE:IDP6) - Overview

ETF Report

iShares S&P Small Cap 600 UCITS ETF USD (Dist) (USD) IDP6

Closing Price
USD55.67

1 Day Change
0.68|1.23%

As of 07/12/2016

Last Close55.67
52-Wk Range27.00 - 56.51
Yield %0.91
ISINIE00B2QWCY14
Volume28,751
Discount % %-0.93

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund11.6343.846.27-2.3921.35
Category13.5837.372.65-5.2415.89
Benchmark16.3538.824.89-4.4118.00
  • Fund: iShares S&P Small Cap 600 UCITS ETF USD (Dist) (USD)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD23.9218.9721.80
3 Years Annualised9.535.707.94
5 Years Annualised16.1312.1114.43
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00B2QWCY14
NAV 07/12/2016USD 55.67
Day Change1.23%
12 Month Yield0.91%
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016889.45 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2008

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P SmallCap 600 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P SmallCap 600 Index as closely as possible. The ETF invests in physical index securities. The S&P SmallCap 600 Index offers exposure to 600 small cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
The Chemours Co Basic Materials0.65
PDC Energy Inc Energy0.61
Take-Two Interactive Software Inc Technology0.58
US Silica Holdings Inc Basic Materials0.54
Wintrust Financial Corp Financial Services0.51
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash0.150.000.15
Other0.020.000.02
Top Stock Regions
Region%
United States99.64
Latin America0.20
Asia - Emerging0.16
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Industrials17.85
Financial Services17.26
Technology15.75
Consumer Cyclical14.52
Healthcare9.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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