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  • 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

3,000.5000 GBp 12.5000 0.42%

As of 11:35:00 ET on 01/30/2015.

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

Open: 3,023.0000 High - Low: 3,023.0000 - 2,996.0000 Primary Exchange: London
Volume: 4,291 52-Week Range: 2,492.0000 - 3,082.0000 Beta vs SPTRSMCN: 0.9440

ETF Chart for ISP6

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  • ISP6:LN 3,000.5000
  • 1D
  • 1M
  • 1Y
2,988.0000
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 2015-01-29) 3,027.6900
Assets (M) (on 2015-01-29) 221.0217
Shares out (M) 7.30
Market Cap (M) 219.04
% Premium -1.31
Average 52-Week % Premium -0.0118
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 +0.10% 1-Year +16.14%
3-Month +6.68% 3-Year +18.09%
Year To Date +0.10% 5-Year +17.81%
Expense Ratio 0.40

Top Fund Holdings for ISP6

Filing Date: 01/28/2015
Name Position Value % of Total
EPR Properties 28,088 1,821,226 0.556%
MAXIMUS Inc 32,448 1,820,982 0.556%
Toro Co/The 27,083 1,780,436 0.544%
Casey's General Stores Inc 19,088 1,762,586 0.538%
West Pharmaceutical Services I 34,509 1,718,893 0.525%
Teledyne Technologies Inc 17,643 1,711,018 0.522%
Buffalo Wild Wings Inc 9,243 1,694,796 0.518%
Post Properties Inc 26,825 1,680,050 0.513%
PAREXEL International Corp 27,078 1,679,648 0.513%
Manhattan Associates Inc 36,367 1,627,423 0.497%

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

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