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

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(%)
IE00B2QWCY14
IDP6 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
117,01 USD
每股资产净值 | 2026-07-24
2008-05-09
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
IDP6
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P SmallCap 600
基准
0.3 %
总成本比率
3.207,7 百万 USD
基金资产总量 | 2026-07-24
3.207,7 百万 USD
股票类资产 | 2026-07-24
是
UCITS

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报价 (IDP6)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IDP6 在 2026-07-23

下载结构至 Excel 文档
证券 值
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 2,3%
VIASAT INC 0,56%
CORCEPT THERAPEUTICS INC 0,52%
GLAUKOS CORP 0,5%
ALKERMES 0,49%
FORMFACTOR INC 0,49%
ELEMENT SOLUTIONS INC 0,49%
MATCH GROUP INC 0,49%
ESCO TECHNOLOGIES INC 0,48%
ARGAN INC 0,47%
CARMAX INC 0,46%
PROTAGONIST THERAPEUTICS INC 0,46%
JACKSON FINANCIAL INC CLASS A 0,45%
RYMAN HOSPITALITY PROPERTIES REIT 0,45%
BRINKER INTERNATIONAL INC 0,44%
STONEX GROUP INC 0,44%
RALLIANT CORP 0,44%
EASTMAN CHEMICAL 0,43%
MAXLINEAR INC 0,43%
ETSY INC 0,43%
SM ENERGY 0,43%
TERRENO REALTY REIT CORP 0,43%
TG THERAPEUTICS INC 0,41%
FEDERAL SIGNAL CORP 0,4%
MACERICH REIT 0,4%
ENPRO INC 0,4%
ZURN ELKAY WATER SOLUTIONS CORP 0,4%
ARCOSA INC 0,4%
MADISON SQUARE GARDEN SPORTS CORP 0,39%
PLEXUS CORP 0,39%
JBT MAREL CORP 0,39%
EVERUS CONSTRUCTION GROUP INC 0,39%
QORVO INC 0,39%
ESSENTIAL PROPERTIES REALTY TRUST 0,39%
POWELL INDUSTRIES INC 0,39%
LINCOLN NATIONAL CORP 0,38%
GATES INDUSTRIAL PLC 0,38%
CONAGRA BRANDS INC 0,38%
ARMSTRONG WORLD INDUSTRIES INC 0,38%
ARCHROCK INC 0,38%
LAMB WESTON HOLDINGS INC 0,38%
VICTORIA S SECRET 0,37%
PTC THERAPEUTICS INC 0,36%
MATSON INC 0,36%
LIFE TIME GROUP HOLDINGS INC 0,36%
KODIAK GAS SERVICES INC 0,36%
MYR GROUP INC 0,35%
LKQ CORP 0,35%
LIQUIDIA CORP 0,35%
MOBILITY GLOBAL INC 0,35%
LUMEN TECHNOLOGIES INC 0,34%
CAESARS ENTERTAINMENT INC 0,34%
ATLANTIC UNION BANKSHARES CORP 0,34%
LIGAND PHARMACEUTICALS INC 0,34%
MAGNOLIA OIL GAS CORP CLASS A 0,33%
POOL CORP 0,33%
TELEFLEX INC 0,32%
PAYCOM SOFTWARE INC 0,32%
CASELLA WASTE SYSTEMS INC CLASS A 0,31%
VISHAY INTERTECHNOLOGY INC 0,31%
MOHAWK INDUSTRIES INC 0,31%
MERCURY SYSTEMS INC 0,31%
GRANITE CONSTRUCTION INC 0,31%
AMERIS BANCORP 0,31%
VSE CORP 0,31%
ACI WORLDWIDE INC 0,31%
KULICKE AND SOFFA INDUSTRIES INC 0,31%
ENOVA INTERNATIONAL INC 0,3%
AXOS FINANCIAL INC 0,3%
PHILLIPS EDISON AND COMPANY INC 0,3%
NOBLE CORPORATION PLC 0,3%
LYFT INC CLASS A 0,3%
CELANESE CORP 0,29%
BALCHEM CORP 0,29%
MATERION CORP 0,29%
PIPER SANDLER COMPANIES 0,29%
AAR CORP 0,28%
ENPHASE ENERGY INC 0,28%
ACM RESEARCH CLASS A INC 0,28%
RADIAN GROUP INC 0,28%
VERSANT MEDIA GROUP INC 0,28%
RITHM CAPITAL CORP 0,28%
SENSIENT TECHNOLOGIES CORP 0,28%
INDIVIOR PHARMACEUTICALS INC 0,28%
IRIDIUM COMMUNICATIONS INC 0,28%
INSTALLED BUILDING PRODUCTS INC 0,28%
CONSTRUCTION PARTNERS INC CLASS A 0,28%
FRONTDOOR INC 0,28%
PRIMORIS SERVICES CORP 0,27%
WILLSCOT HOLDINGS CORP CLASS A 0,27%
MOELIS CLASS A 0,27%
VIRTU FINANCIAL INC CLASS A 0,27%
OUTFRONT MEDIA INC 0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0,27%
MARA HOLDINGS INC 0,27%
OCEANEERING INTERNATIONAL INC 0,27%
CSW INDUSTRIALS INC 0,27%
LAZARD INC 0,27%
EASTERN BANKSHARES INC 0,27%
CLEAR SECURE INC CLASS A 0,27%
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