• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P SmallCap 600 UCITS ETF

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ISP6:LN

2,984.5000 GBp 5.5000 0.18%

As of 07:35:15 ET on 12/24/2014.

Snapshot for iShares S&P SmallCap 600 UCITS ETF (ISP6)

Open: 2,969.0000 High - Low: 2,995.0000 - 2,969.0000 Primary Exchange: London
Volume: 425 52-Week Range: 2,492.0000 - 3,000.0000 Beta vs SPTRSMCN: 0.9602

ETF Chart for ISP6

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  • ISP6:LN 2,984.5000
  • 1D
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  • 1Y
2,990.0000
Interactive ISP6 Chart

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Fund Profile & Information for ISP6

iShares S&P SmallCap 600 UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P SmallCap 600 Index. The fund distributes income received to shareholders.

Inception Date: 2008-05-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ISP6

NAV (on 2014-12-24) 2,981.1600
Assets (M) (on 2014-12-24) 211.6624
Shares out (M) 7.10
Market Cap (M) 211.90
% Premium 0.11
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for ISP6

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.1655
Dividend Yield (ttm) 0.71%

Performance for ISP6

1-Month +3.25% 1-Year +11.27%
3-Month +13.23% 3-Year +19.33%
Year To Date +12.12% 5-Year +16.92%
Expense Ratio 0.40

Top Fund Holdings for ISP6

Filing Date: 12/24/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 82,098 2,275,757 0.695%
West Pharmaceutical Services I 33,556 1,810,011 0.553%
Teledyne Technologies Inc 17,155 1,770,053 0.541%
MAXIMUS Inc 31,552 1,733,467 0.529%
Toro Co/The 26,335 1,673,326 0.511%
Buffalo Wild Wings Inc 8,988 1,636,445 0.500%
Stifel Financial Corp 30,939 1,602,950 0.490%
Casey's General Stores Inc 17,836 1,590,079 0.486%
Curtiss-Wright Corp 22,266 1,581,777 0.483%
EPR Properties 26,689 1,561,307 0.477%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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