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iShares S&P SmallCap 600 UCITS ETF

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ISP6:LN
London
2,887.00
GBp
99.50
3.57%
As of 11:35:23 ET on 08/27/2015.
Open
2,864.00
Day Range
2,855.00 - 2,891.00
Volume
11,639
Previous Close
2,787.50
52Wk Range
2,521.00 - 3,319.00
1 Yr Return
7.86%
Open
2,864.00
Day Range
2,855.00 - 2,891.00
Volume
11,639
Previous Close
2,787.50
52Wk Range
2,521.00 - 3,319.00
1 Yr Return
7.86%
YTD Return
-3.18%
NAV (on 08/27/2015)
2,907.42
Total Assets (m GBP) (on 08/26/2015)
373.602
Inception Date
05/12/2008
Premium/Discount
-0.70%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.2565
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.40%
3 Mo Return
-8.94%
3 Yr Return
13.93%
5 Yr Return
15.57%
Top Fund Holdings
Name Position Value % of Fund
Amsurg Corp 28.84 k 2.28 m 0.62
Toro Co/The 32.78 k 2.22 m 0.61
ABIOMED Inc 22.38 k 2.10 m 0.58
MarketAxess Holdings Inc 22.75 k 2.02 m 0.55
Dealertrack Technologies Inc 29.28 k 1.84 m 0.50
Curtiss-Wright Corp 28.33 k 1.80 m 0.49
j2 Global Inc 27.28 k 1.80 m 0.49
Piedmont Natural Gas Co Inc 47.06 k 1.79 m 0.49
Post Properties Inc 32.52 k 1.75 m 0.48
EPR Properties 34.07 k 1.73 m 0.47
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel