iShares S&P SmallCap 600 ETF USD Dist GBP (LSE:ISP6) - ETF price


ETF Report

iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) ISP6

Closing Price
GBX5,019.00

1 Day Change
-16.94|-0.34%

As of 15/07/2019

Last Close5,019.00
52-Wk Range4,292.00 - 5,698.00
Yield %-
ISINIE00B2QWCY14
Volume17,272
Premium %95.14

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund12.612.6551.293.07-4.5613.29
Category9.030.2541.297.17-4.6818.65
Benchmark11.421.1244.704.72-5.4817.07
  • Fund: iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 15/07/2019
FundCatBmark
YTD14.4621.0718.75
3 Years Annualised11.5212.6812.59
5 Years Annualised15.2414.3514.72
10 Years Annualised17.1415.3616.36
Key Stats
Morningstar® CategoryUS Small-Cap Equity
ISINIE00B2QWCY14
NAV 15/07/2019GBX 5,019.00
Day Change-0.34%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 12/07/2019860.90 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile12/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tetra Tech Inc Industrials0.62
Selective Insurance Group Inc Financial Services0.62
FirstCash Inc Financial Services0.60
Mercury Systems Inc Industrials0.54
Strategic Education Inc Consumer Defensive0.54
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.120.000.12
Cash0.320.270.05
Other0.000.000.00
Top Stock Regions
Region%
United States98.54
Latin America0.80
United Kingdom0.23
Asia - Emerging0.19
Europe - ex Euro0.15
Top Stock Sectors
Stock Sectors%
Industrials17.32
Financial Services16.67
Technology16.18
Consumer Cyclical13.27
Healthcare10.52
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.
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