- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares III PLC - iShares S&P SmallCap 600
+ Add to WatchlistISP6:LN
2,434.5000 GBp 14.5000 0.59%As of 11:35:02 ET on 05/24/2013.
Snapshot for iShares III PLC - iShares S&P SmallCap 600 (ISP6)
| Open: | 2,458.0000 | High - Low: | 2,463.0000 - 2,434.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 14,614 | 52-Week Range: | 1,816.5000 - 2,523.0000 | Beta vs SML: | 0.8665 |
Fund Profile & Information for ISP6
iShares III plc - iShares S&P SmallCap 600 is an UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600 Index. The Fund invests in a portfolio of equity securities that are components of the Benchmark.
| Inception Date: | 2008-05-12 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISP6
| NAV | (on 2013-05-24) 2,448.3700 |
|---|---|
| Assets (M) | (on 2013-05-24) 215.4572 |
| Shares out (M) | 8.80 |
| Market Cap (M) | 214.24 |
| % Premium | -0.57 |
| Average 52-Week % Premium | -0.0154 |
| Fund Leveraged | N |
Dividends for ISP6
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.1735 |
| Dividend Yield (ttm) | 0.84% |
Performance for ISP6
| 1-Month | +6.52% | 1-Year | +33.77% |
|---|---|---|---|
| 3-Month | +8.90% | 3-Year | +15.11% |
| Year To Date | +26.60% | 5-Year | +14.55% |
| Expense Ratio | 0.40 |
Top Fund Holdings for ISP6
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cubist Pharmaceuticals Inc | 36,089 | 2,022,067 | 0.623% |
| Cymer Inc | 17,279 | 1,934,211 | 0.596% |
| Tanger Factory Outlet Centers | 51,702 | 1,893,327 | 0.583% |
| Gulfport Energy Corp | 38,050 | 1,860,645 | 0.573% |
| Hain Celestial Group Inc/The | 25,881 | 1,786,824 | 0.550% |
| Salix Pharmaceuticals Ltd | 28,920 | 1,726,235 | 0.531% |
| Brunswick Corp/DE | 50,139 | 1,721,272 | 0.530% |
| Mid-America Apartment Communit | 23,687 | 1,704,517 | 0.525% |
| ProAssurance Corp | 33,883 | 1,697,538 | 0.523% |
| Lufkin Industries Inc | 18,880 | 1,667,104 | 0.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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