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

每股资产净值

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

3.237,22 百万 USD

基金资产总量 | 2026-08-21

3.237,22 百万 USD

股票类资产 | 2026-08-21

是

UCITS

报价 (IDP6)

探索最全面的数据库

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 2026-07-27

下载结构至 Excel 文档

证券	值
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	1,81%
VIASAT INC	0,56%
MATCH GROUP INC	0,5%
GLAUKOS CORP	0,5%
ALKERMES	0,49%
CORCEPT THERAPEUTICS INC	0,48%
ELEMENT SOLUTIONS INC	0,48%
RYMAN HOSPITALITY PROPERTIES REIT	0,47%
JACKSON FINANCIAL INC CLASS A	0,47%
ESCO TECHNOLOGIES INC	0,47%
BRINKER INTERNATIONAL INC	0,47%
CARMAX INC	0,46%
PROTAGONIST THERAPEUTICS INC	0,45%
ETSY INC	0,44%
STONEX GROUP INC	0,43%
RALLIANT CORP	0,43%
TERRENO REALTY REIT CORP	0,43%
FORMFACTOR INC	0,43%
EASTMAN CHEMICAL	0,43%
ARGAN INC	0,42%
MACERICH REIT	0,41%
JBT MAREL CORP	0,41%
TG THERAPEUTICS INC	0,41%
CONAGRA BRANDS INC	0,41%
LAMB WESTON HOLDINGS INC	0,4%
FEDERAL SIGNAL CORP	0,4%
ZURN ELKAY WATER SOLUTIONS CORP	0,4%
QORVO INC	0,4%
ARCOSA INC	0,4%
MADISON SQUARE GARDEN SPORTS CORP	0,4%
ARMSTRONG WORLD INDUSTRIES INC	0,39%
ENPRO INC	0,39%
LINCOLN NATIONAL CORP	0,39%
SM ENERGY	0,39%
ESSENTIAL PROPERTIES REALTY TRUST	0,38%
PLEXUS CORP	0,38%
VICTORIA S SECRET	0,38%
GATES INDUSTRIAL PLC	0,38%
LIFE TIME GROUP HOLDINGS INC	0,37%
LKQ CORP	0,37%
EVERUS CONSTRUCTION GROUP INC	0,36%
PTC THERAPEUTICS INC	0,35%
ENOVA INTERNATIONAL INC	0,35%
ARCHROCK INC	0,35%
PAYCOM SOFTWARE INC	0,35%
POWELL INDUSTRIES INC	0,35%
MATSON INC	0,35%
MOBILITY GLOBAL INC	0,34%
CAESARS ENTERTAINMENT INC	0,34%
ATLANTIC UNION BANKSHARES CORP	0,34%
LIGAND PHARMACEUTICALS INC	0,33%
LIQUIDIA CORP	0,33%
LUMEN TECHNOLOGIES INC	0,33%
POOL CORP	0,33%
MOHAWK INDUSTRIES INC	0,33%
ACI WORLDWIDE INC	0,33%
LYFT INC CLASS A	0,32%
TELEFLEX INC	0,32%
MYR GROUP INC	0,32%
VSE CORP	0,31%
KODIAK GAS SERVICES INC	0,31%
CASELLA WASTE SYSTEMS INC CLASS A	0,31%
GRANITE CONSTRUCTION INC	0,31%
MAGNOLIA OIL GAS CORP CLASS A	0,31%
PHILLIPS EDISON AND COMPANY INC	0,31%
MERCURY SYSTEMS INC	0,3%
MAXLINEAR INC	0,3%
AXOS FINANCIAL INC	0,3%
AAR CORP	0,3%
NOBLE CORPORATION PLC	0,3%
AMERIS BANCORP	0,3%
SENSIENT TECHNOLOGIES CORP	0,3%
BALCHEM CORP	0,29%
OCEANEERING INTERNATIONAL INC	0,29%
RADIAN GROUP INC	0,29%
RITHM CAPITAL CORP	0,29%
PIPER SANDLER COMPANIES	0,29%
KULICKE AND SOFFA INDUSTRIES INC	0,28%
VISHAY INTERTECHNOLOGY INC	0,28%
FRONTDOOR INC	0,28%
INSTALLED BUILDING PRODUCTS INC	0,28%
VERSANT MEDIA GROUP INC	0,28%
MOELIS CLASS A	0,28%
CONSTRUCTION PARTNERS INC CLASS A	0,28%
MATERION CORP	0,28%
ENPHASE ENERGY INC	0,28%
OUTFRONT MEDIA INC	0,27%
EPAM SYSTEMS INC	0,27%
INDIVIOR PHARMACEUTICALS INC	0,27%
CELANESE CORP	0,27%
RESIDEO TECHNOLOGIES INC	0,27%
WILLSCOT HOLDINGS CORP CLASS A	0,27%
HA SUSTAINABLE INFRASTRUCTURE CAPI	0,27%
CLEAR SECURE INC CLASS A	0,27%
EASTERN BANKSHARES INC	0,27%
CSW INDUSTRIALS INC	0,27%
VIRTU FINANCIAL INC CLASS A	0,27%
MERITAGE CORP	0,27%
TANGER INC	0,27%
IRIDIUM COMMUNICATIONS INC	0,27%

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