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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
116,37 USD
每股资产净值 | 2026-06-12
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
3.080,9 百万 USD
基金资产总量 | 2026-06-12
3.080,9 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    11,1 %
  • 1M
    -0,96 %
  • 3M
    1,97 %
  • 6M
    18,21 %
  • 1Y
    25,84 %
  • 3Y
    47,73 %
  • 5Y
    -
  • 10Y
    -
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报价 (IDP6)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 1,09%
SEMTECH CORP 0,86%
SANMINA CORP 0,77%
VIAVI SOLUTIONS INC 0,66%
FORMFACTOR INC 0,57%
MOLINA HEALTHCARE INC 0,57%
VIASAT INC 0,56%
ELEMENT SOLUTIONS INC 0,56%
BRIGHTSPRING HEALTH SERVICES INC 0,52%
STONEX GROUP INC 0,52%
ARGAN INC 0,49%
EASTMAN CHEMICAL 0,47%
POWELL INDUSTRIES INC 0,47%
KRYSTAL BIOTECH INC 0,47%
QORVO INC 0,47%
MATCH GROUP INC 0,47%
ESCO TECHNOLOGIES INC 0,46%
LUMEN TECHNOLOGIES INC 0,46%
CORCEPT THERAPEUTICS INC 0,44%
PLEXUS CORP 0,44%
JACKSON FINANCIAL INC CLASS A 0,44%
RYMAN HOSPITALITY PROPERTIES REIT 0,43%
ALKERMES 0,42%
RALLIANT CORP 0,42%
CARMAX INC 0,42%
EVERUS CONSTRUCTION GROUP INC 0,41%
VISHAY INTERTECHNOLOGY INC 0,41%
ENPHASE ENERGY INC 0,41%
GLAUKOS CORP 0,41%
ZURN ELKAY WATER SOLUTIONS CORP 0,4%
ENPRO INC 0,4%
MADISON SQUARE GARDEN SPORTS CORP 0,4%
SM ENERGY 0,4%
BRINKER INTERNATIONAL INC 0,39%
TERRENO REALTY REIT CORP 0,39%
MACERICH REIT 0,39%
GATES INDUSTRIAL PLC 0,39%
ETSY INC 0,39%
FEDERAL SIGNAL CORP 0,38%
LKQ CORP 0,38%
ARMSTRONG WORLD INDUSTRIES INC 0,38%
MAXLINEAR INC 0,38%
MYR GROUP INC 0,37%
TG THERAPEUTICS INC 0,37%
PAYCOM SOFTWARE INC 0,37%
PROTAGONIST THERAPEUTICS INC 0,37%
JBT MAREL CORP 0,36%
ESSENTIAL PROPERTIES REALTY TRUST 0,36%
ARCHROCK INC 0,36%
KODIAK GAS SERVICES INC 0,36%
MERCURY SYSTEMS INC 0,36%
LAMB WESTON HOLDINGS INC 0,36%
VICTORIA S SECRET 0,36%
ARCOSA INC 0,35%
LINCOLN NATIONAL CORP 0,35%
MATSON INC 0,35%
PTC THERAPEUTICS INC 0,34%
GRANITE CONSTRUCTION INC 0,34%
CAESARS ENTERTAINMENT INC 0,34%
VERSANT MEDIA GROUP INC 0,33%
KULICKE AND SOFFA INDUSTRIES INC 0,33%
NOBLE CORPORATION PLC 0,33%
CELANESE CORP 0,32%
MOHAWK INDUSTRIES INC 0,32%
TELEFLEX INC 0,32%
CASELLA WASTE SYSTEMS INC CLASS A 0,32%
VSE CORP 0,32%
AMERIS BANCORP 0,32%
ATLANTIC UNION BANKSHARES CORP 0,32%
LYFT INC CLASS A 0,31%
BALCHEM CORP 0,3%
BOOT BARN HOLDINGS INC 0,3%
LIFE TIME GROUP HOLDINGS INC 0,3%
AXCELIS TECHNOLOGIES INC 0,3%
SENSIENT TECHNOLOGIES CORP 0,3%
PHILLIPS EDISON AND COMPANY INC 0,3%
PIPER SANDLER COMPANIES 0,3%
IRIDIUM COMMUNICATIONS INC 0,3%
RITHM CAPITAL CORP 0,29%
MARA HOLDINGS INC 0,29%
EPAM SYSTEMS INC 0,29%
PRIMORIS SERVICES CORP 0,29%
LAUREATE EDUCATION INC 0,29%
MOELIS CLASS A 0,29%
MATERION CORP 0,29%
LIGAND PHARMACEUTICALS INC 0,29%
AXOS FINANCIAL INC 0,29%
WILLSCOT HOLDINGS CORP CLASS A 0,28%
MAGNOLIA OIL GAS CORP CLASS A 0,28%
MERITAGE CORP 0,28%
WARRIOR MET COAL INC 0,28%
FRONTDOOR INC 0,28%
INDIVIOR PHARMACEUTICALS INC 0,28%
AAR CORP 0,28%
DIODES INC 0,28%
ACM RESEARCH CLASS A INC 0,28%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0,27%
ULTRA CLEAN HOLDINGS INC 0,27%
ENOVA INTERNATIONAL INC 0,27%
INSTALLED BUILDING PRODUCTS INC 0,27%
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