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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
101,66 USD
Hisse başına net varlık değeri | 02.04.2026
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
2.660,95 milyon USD
Fonun toplam varlıkları | 02.04.2026
2.660,95 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    3,55 %
  • 1M
    -3,12 %
  • 3M
    3,55 %
  • 6M
    6 %
  • 1Y
    19,84 %
  • 3Y
    34,43 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IDP6)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 1,52%
VIAVI SOLUTIONS INC 0,55%
EASTMAN CHEMICAL 0,55%
PRIMORIS SERVICES CORP 0,52%
ARGAN INC 0,52%
FORMFACTOR INC 0,51%
ELEMENT SOLUTIONS INC 0,5%
SEMTECH CORP 0,49%
ESCO TECHNOLOGIES INC 0,49%
JACKSON FINANCIAL INC CLASS A 0,48%
MATCH GROUP INC 0,48%
VIASAT INC 0,47%
LKQ CORP 0,47%
MOLINA HEALTHCARE INC 0,46%
DIGITALOCEAN HOLDINGS INC 0,46%
SANMINA CORP 0,46%
ARMSTRONG WORLD INDUSTRIES INC 0,46%
CELANESE CORP 0,45%
SM ENERGY 0,45%
AIR LEASE CORP CLASS A 0,44%
KRYSTAL BIOTECH INC 0,44%
FEDERAL SIGNAL CORP 0,43%
QORVO INC 0,43%
ZURN ELKAY WATER SOLUTIONS CORP 0,43%
LUMEN TECHNOLOGIES INC 0,43%
JBT MAREL CORP 0,42%
ESSENTIAL PROPERTIES REALTY TRUST 0,42%
GLAUKOS CORP 0,42%
TERRENO REALTY REIT CORP 0,42%
MARKETAXESS HOLDINGS INC 0,41%
EVERUS CONSTRUCTION GROUP INC 0,41%
BRINKER INTERNATIONAL INC 0,41%
NOBLE CORPORATION PLC 0,41%
SEALED AIR CORP 0,4%
INSTALLED BUILDING PRODUCTS INC 0,4%
PROTAGONIST THERAPEUTICS INC 0,39%
ARCHROCK INC 0,39%
PAYCOM SOFTWARE INC 0,39%
STONEX GROUP INC 0,39%
LINCOLN NATIONAL CORP 0,38%
CARMAX INC 0,38%
MADISON SQUARE GARDEN SPORTS CORP 0,38%
RYMAN HOSPITALITY PROPERTIES REIT 0,37%
ALKERMES 0,37%
BRIGHTSPRING HEALTH SERVICES INC 0,37%
MAGNOLIA OIL GAS CORP CLASS A 0,36%
GATES INDUSTRIAL PLC 0,36%
PLEXUS CORP 0,36%
BALCHEM CORP 0,36%
LAMB WESTON HOLDINGS INC 0,35%
PTC THERAPEUTICS INC 0,35%
VERSANT MEDIA GROUP INC 0,35%
CASELLA WASTE SYSTEMS INC CLASS A 0,35%
CAESARS ENTERTAINMENT INC 0,35%
RITHM CAPITAL CORP 0,35%
VSE CORP 0,34%
CALIFORNIA RESOURCES CORP 0,34%
ENPRO INC 0,34%
LYFT INC CLASS A 0,34%
CORE NATURAL RESOURCES INC 0,34%
ARCOSA INC 0,34%
GRANITE CONSTRUCTION INC 0,34%
PIPER SANDLER COMPANIES 0,34%
TELEFLEX INC 0,34%
POWELL INDUSTRIES INC 0,33%
MATSON INC 0,33%
ATLANTIC UNION BANKSHARES CORP 0,33%
ETSY INC 0,33%
AMERIS BANCORP 0,32%
MOHAWK INDUSTRIES INC 0,32%
MACERICH REIT 0,32%
WARRIOR MET COAL INC 0,32%
KODIAK GAS SERVICES INC 0,31%
AXOS FINANCIAL INC 0,31%
PHILLIPS EDISON AND COMPANY INC 0,31%
RESIDEO TECHNOLOGIES INC 0,3%
RALLIANT CORP 0,3%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0,3%
MIRION TECHNOLOGIES INC CLASS A 0,3%
BADGER METER INC 0,3%
ENPHASE ENERGY INC 0,29%
CLEAR SECURE INC CLASS A 0,29%
TG THERAPEUTICS INC 0,29%
RADIAN GROUP INC 0,29%
LIBERTY ENERGY INC CLASS A 0,29%
LAUREATE EDUCATION INC 0,29%
MYR GROUP INC 0,29%
TELEPHONE AND DATA SYSTEMS INC 0,28%
CSW INDUSTRIALS INC 0,28%
MDU RESOURCES GROUP INC 0,28%
AAR CORP 0,28%
MUELLER WATER PRODUCTS INC SERIES 0,28%
MILLROSE PROPERTIES INC CLASS A 0,28%
ACI WORLDWIDE INC 0,27%
APELLIS PHARMACEUTICALS INC 0,27%
MOELIS CLASS A 0,27%
MERITAGE CORP 0,27%
OSI SYSTEMS INC 0,27%
AMENTUM HOLDINGS INC 0,27%
BOOT BARN HOLDINGS INC 0,27%
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