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IDP6 - iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IE00B2QWCY14)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B2QWCY14
IDP6 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
118,5 USD
Hisse başına net varlık değeri | 21.07.2026
09.05.2008
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
IDP6
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
S&P SmallCap 600
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
3.236,87 milyon USD
Fonun toplam varlıkları | 21.07.2026
3.236,87 milyon USD
Hisse senedi sınıfı varlıkları | 21.07.2026
Evet
UCITS

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Kotasyonlar (IDP6)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Fund profile

The iShares S&P SmallCap 600 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P SmallCap 600 Index by investing in a portfolio comprised of 600 small cap US companies

IDP6 profile

The iShares S&P SmallCap 600 UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2008 with unique ISIN - IE00B2QWCY14. Main exchange is London S.E. (USD) and ticker symbol is IDP6. The total expense ratio is 0.3%. The iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Yapı IDP6 on 20.07.2026

Excel'de yapıyı indir
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FORMFACTOR INC 0,45%
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EASTMAN CHEMICAL 0,43%
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MACERICH REIT 0,4%
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SM ENERGY 0,39%
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MADISON SQUARE GARDEN SPORTS CORP 0,39%
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FEDERAL SIGNAL CORP 0,38%
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MATSON INC 0,36%
LIFE TIME GROUP HOLDINGS INC 0,36%
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POOL CORP 0,36%
ARCHROCK INC 0,36%
ARMSTRONG WORLD INDUSTRIES INC 0,36%
POWELL INDUSTRIES INC 0,36%
LAMB WESTON HOLDINGS INC 0,36%
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MOBILITY GLOBAL INC 0,34%
MYR GROUP INC 0,34%
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ATLANTIC UNION BANKSHARES CORP 0,33%
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TELEFLEX INC 0,33%
CASELLA WASTE SYSTEMS INC CLASS A 0,33%
LIGAND PHARMACEUTICALS INC 0,33%
LYFT INC CLASS A 0,32%
AMERIS BANCORP 0,32%
ACI WORLDWIDE INC 0,32%
ENOVA INTERNATIONAL INC 0,31%
AXOS FINANCIAL INC 0,31%
PHILLIPS EDISON AND COMPANY INC 0,3%
MOHAWK INDUSTRIES INC 0,3%
LIQUIDIA CORP 0,3%
VSE CORP 0,3%
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AAR CORP 0,29%
KULICKE AND SOFFA INDUSTRIES INC 0,29%
BALCHEM CORP 0,29%
FRONTDOOR INC 0,29%
ENPHASE ENERGY INC 0,29%
VISHAY INTERTECHNOLOGY INC 0,29%
RADIAN GROUP INC 0,29%
CLEAR SECURE INC CLASS A 0,29%
NOBLE CORPORATION PLC 0,28%
RITHM CAPITAL CORP 0,28%
PIPER SANDLER COMPANIES 0,28%
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OUTFRONT MEDIA INC 0,28%
MERCURY SYSTEMS INC 0,28%
VERSANT MEDIA GROUP INC 0,28%
MATERION CORP 0,28%
RESIDEO TECHNOLOGIES INC 0,28%
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IRIDIUM COMMUNICATIONS INC 0,27%
CELANESE CORP 0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0,27%
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INDIVIOR PHARMACEUTICALS INC 0,26%
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