• 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

2,577.5000 GBp 13.0000 0.50%

As of 11:35:22 ET on 07/28/2014.

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

Open: 2,597.0000 High - Low: 2,597.0000 - 2,575.0000 Primary Exchange: London
Volume: 63,408 52-Week Range: 2,451.0000 - 2,778.5000 Beta vs SPTRSMCN: 0.9533

ETF Chart for ISP6

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  • ISP6:LN 2,577.5000
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2,590.5000
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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: -

Fundamentals for ISP6

NAV (on 2014-07-25) 2,591.9400
Assets (M) (on 2014-07-25) 209.9477
Shares out (M) 8.10
Market Cap (M) 208.78
% Premium -0.06
Average 52-Week % Premium -0.0354
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) 0.72%

Performance for ISP6

1-Month -1.99% 1-Year +1.96%
3-Month +0.04% 3-Year +12.77%
Year To Date -3.04% 5-Year +17.72%
Expense Ratio 0.40

Top Fund Holdings for ISP6

Filing Date: 07/24/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 29,674 2,876,301 0.803%
Centene Corp 30,675 2,442,957 0.682%
Teledyne Technologies Inc 20,040 1,895,584 0.529%
Toro Co/The 30,033 1,854,538 0.518%
Tanger Factory Outlet Centers 50,810 1,811,885 0.506%
US Silica Holdings Inc 28,677 1,749,010 0.488%
Moog Inc 24,119 1,716,308 0.479%
EPR Properties 28,179 1,713,283 0.478%
Cognex Corp 43,425 1,675,771 0.468%
TreeHouse Foods Inc 21,904 1,675,656 0.468%

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

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