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iShares S&P Small Cap 600 UCITS ETF USD Dist

IDP6:SW
SIX Swiss Ex
66.88
USD
0.06
0.09%
As of 5/25/2018
Open
67.26
Day Range
66.88 - 67.34
Volume
5,456
Previous Close
66.82
52Wk Range
54.13 - 67.74
1 Yr Return
21.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
67.26
Day Range
66.88 - 67.34
Volume
5,456
Previous Close
66.82
52Wk Range
54.13 - 67.74
1 Yr Return
20.59%
YTD Return
6.20%
NAV (on 05/25/2018)
67.0386
Total Assets (m USD) (on 05/25/2018)
925.134
Inception Date
01/24/2014
Premium/Discount
-0.24%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/11/2018)
0.2802
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.40%
3 Mo Return
6.72%
3 Yr Return
12.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.74 k 6.15 m 0.66
61.07 k 5.52 m 0.60
77.74 k 4.98 m 0.54
54.01 k 4.95 m 0.54
76.96 k 4.89 m 0.53
28.73 k 4.69 m 0.51
24.66 k 4.67 m 0.50
18.74 k 4.64 m 0.50
56.42 k 4.50 m 0.49
58.88 k 4.46 m 0.48
Profile
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 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