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Ishares Iii PLC ISHRS S&P SMLL CAP 600 ETF USD (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,364 GBP (26/04/2024) |
| Fund size (mil) | 1,364 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 7.10 |
| Total number of equity holdings | 601 |
| Total number of bond holdings | 0 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| BlackRock ICS USD Liquidity Agency Inc | 2.10 |
| ATI Inc | 0.58 |
| Ensign Group Inc | 0.58 |
| SPS Commerce Inc | 0.57 |
| Mueller Industries Inc | 0.57 |
| Fabrinet | 0.56 |
| Meritage Homes Corp | 0.55 |
| AAON Inc | 0.54 |
| Abercrombie & Fitch Co Class A | 0.54 |
| SM Energy Co | 0.52 |