• 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

2,718.5000 GBp 2.0000 0.07%

As of 11:35:04 ET on 09/19/2014.

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

Open: 2,737.0000 High - Low: 2,738.0000 - 2,717.0000 Primary Exchange: London
Volume: 1,635 52-Week Range: 2,472.0000 - 2,807.0000 Beta vs SPTRSMCN: 0.9631

ETF Chart for ISP6

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  • ISP6:LN 2,718.5000
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2,720.5000
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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 2014-09-19) 2,695.8700
Assets (M) (on 2014-09-19) 226.4536
Shares out (M) 8.40
Market Cap (M) 228.35
% Premium 0.84
Average 52-Week % Premium -0.0353
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) 0.68%

Performance for ISP6

1-Month +1.08% 1-Year +8.34%
3-Month +2.83% 3-Year +19.50%
Year To Date +1.75% 5-Year +16.14%
Expense Ratio 0.40

Top Fund Holdings for ISP6

Filing Date: 09/18/2014
Name Position Value % of Total
US Silica Holdings Inc 30,462 2,174,987 0.585%
Teledyne Technologies Inc 21,250 2,095,250 0.563%
Cognex Corp 46,181 2,004,717 0.539%
PAREXEL International Corp 32,121 1,990,217 0.535%
Curtiss-Wright Corp 27,196 1,989,659 0.535%
TriQuint Semiconductor Inc 97,085 1,961,117 0.527%
TreeHouse Foods Inc 23,290 1,852,952 0.498%
Toro Co/The 31,146 1,836,368 0.494%
Tanger Factory Outlet Centers 54,126 1,816,469 0.488%
West Pharmaceutical Services I 39,679 1,781,190 0.479%

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

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