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iShares S&P SmallCap 600 UCITS ETF

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ISP6:LN
London
3,031.00
GBp
2.50
0.08%
As of 09:31:57 ET on 08/04/2015.
Open
3,036.00
Day Range
3,020.00 - 3,036.00
Volume
11,070
Previous Close
3,033.50
52Wk Range
2,521.00 - 3,319.00
1 Yr Return
20.42%
Open
3,036.00
Day Range
3,020.00 - 3,036.00
Volume
11,070
Previous Close
3,033.50
52Wk Range
2,521.00 - 3,319.00
1 Yr Return
20.42%
YTD Return
1.65%
NAV (on 08/03/2015)
3,023.68
Total Assets (m -) (on 08/03/2015)
272.132
Inception Date
05/12/2008
Premium/Discount
0.32%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.2565
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.40%
3 Mo Return
-2.26%
3 Yr Return
17.80%
5 Yr Return
16.21%
Top Fund Holdings
Name Position Value % of Fund
Skechers U.S.A. Inc 22.01 k 2.13 m 0.57
Manhattan Associates Inc 40.08 k 2.11 m 0.57
West Pharmaceutical Services I 38.73 k 2.09 m 0.56
Toro Co/The 29.94 k 2.01 m 0.54
PAREXEL International Corp 29.54 k 1.90 m 0.51
Jack in the Box Inc 20.35 k 1.85 m 0.50
Curtiss-Wright Corp 25.79 k 1.82 m 0.49
EPR Properties 30.69 k 1.80 m 0.48
Cracker Barrel Old Country Sto 12.85 k 1.75 m 0.47
Casey's General Stores Inc 21.01 k 1.72 m 0.46
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