• 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

2,905.0000 GBp 32.0000 1.11%

As of 11:35:11 ET on 11/21/2014.

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

Open: 2,900.0000 High - Low: 2,905.0000 - 2,900.0000 Primary Exchange: London
Volume: 836 52-Week Range: 2,492.0000 - 2,918.0000 Beta vs SPTRSMCN: 0.9524

ETF Chart for ISP6

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  • ISP6:LN 2,905.0000
  • 1D
  • 1M
  • 1Y
2,873.0000
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 2014-11-21) 2,889.2000
Assets (M) (on 2014-11-21) 196.4657
Shares out (M) 6.80
Market Cap (M) 197.54
% Premium 0.55
Average 52-Week % Premium -0.0120
Fund Leveraged N

Dividends for ISP6

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.1824
Dividend Yield (ttm) 0.64%

Performance for ISP6

1-Month +9.60% 1-Year +9.86%
3-Month +8.54% 3-Year +21.18%
Year To Date +8.73% 5-Year +18.97%
Expense Ratio 0.40

Top Fund Holdings for ISP6

Filing Date: 11/20/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 78,622 1,861,769 0.606%
Teledyne Technologies Inc 16,928 1,798,261 0.586%
West Pharmaceutical Services I 32,138 1,638,395 0.534%
Toro Co/The 25,220 1,602,479 0.522%
Tyler Technologies Inc 14,817 1,593,568 0.519%
MAXIMUS Inc 30,217 1,559,197 0.508%
Curtiss-Wright Corp 21,324 1,500,996 0.489%
TreeHouse Foods Inc 18,858 1,482,805 0.483%
Casey's General Stores Inc 17,081 1,461,280 0.476%
Moog Inc 19,424 1,455,246 0.474%

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

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