IDP6.L
IDP6.L
iShares SP SmallCap 600 UCITS ETF • IShares
$103.11 ▼ -0.05% (-0.05)
Managing Company IShares
Asset Under Management $2.09B
Inception Date May 9, 2008
Expense Ratio 0.30%
52w High $103.67
52w Low $71.82
Volume 5,433
Avg Volume 13,437
Asset Class Equity
About iShares SP SmallCap 600 UCITS ETF
The Fund seeks to track the performance of an index composed of 600 small cap US companies.
Managing Company IShares
Asset Under Management $2.09B
Inception Date May 9, 2008
Expense Ratio 0.30%
52w High $103.67
52w Low $71.82
Volume 5,433
Avg Volume 13,437
Asset Class Equity
About iShares SP SmallCap 600 UCITS ETF
The Fund seeks to track the performance of an index composed of 600 small cap US companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARWR | Arrowhead Pharmaceuticals, Inc. | 0.60% | 188.01K | $12.35M |
 AEIS | Advanced Energy Industries, Inc. | 0.56% | 51.28K | $11.51M |
 CTRE | CareTrust REIT, Inc. | 0.55% | 303.50K | $11.31M |
 SANM | Sanmina Corporation | 0.55% | 74.16K | $11.38M |
 JBTM | JBT Marel Corporation | 0.54% | 70.69K | $11.19M |
 SOLS | Solstice Advanced Materials Inc. | 0.54% | 215.73K | $11.21M |
 LKQ | LKQ Corporation | 0.53% | 347.89K | $10.86M |
 AWI | Armstrong World Industries, Inc. | 0.53% | 58.20K | $11.02M |
 IDCC | InterDigital, Inc. | 0.52% | 34.72K | $10.74M |
 JXN | Jackson Financial Inc. | 0.51% | 91.92K | $10.57M |
 EMN | Eastman Chemical Company | 0.50% | 154.27K | $10.22M |
 MOG-A | Moog Inc. | 0.49% | 38.68K | $10.04M |
 SITM | SiTime Corporation | 0.49% | 29.80K | $10.22M |
 LNC | Lincoln National Corporation | 0.49% | 228.28K | $10.20M |
 LUMN | Lumen Technologies, Inc. | 0.49% | 1.28M | $10.17M |
 TTMI | TTM Technologies, Inc. | 0.47% | 139.22K | $9.77M |
 EAT | Brinker International, Inc. | 0.46% | 60.11K | $9.39M |
 PRIM | Primoris Services Corporation | 0.46% | 73.44K | $9.42M |
 ZWS | Zurn Elkay Water Solutions Corporation | 0.45% | 200.73K | $9.27M |
 QRVO | Qorvo, Inc. | 0.45% | 113.58K | $9.26M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Energy
Consumer Defensive
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.18%
Bermuda
Ireland
United Kingdom
Singapore
Israel
Cayman Islands
NetherlandsSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Healthcare Real Estate Basic Materials Energy Consumer Defensive Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Other
1.18% Bermuda Ireland United Kingdom Singapore Israel Cayman Islands NetherlandsHoldings (Top 20)
ARWR
Arrowhead Pharmaceuticals, Inc.
Weight: 0.60% Shares: 188.01K Value: $12.35M
AEIS
Advanced Energy Industries, Inc.
Weight: 0.56% Shares: 51.28K Value: $11.51M
CTRE
CareTrust REIT, Inc.
Weight: 0.55% Shares: 303.50K Value: $11.31M
SANM
Sanmina Corporation
Weight: 0.55% Shares: 74.16K Value: $11.38M
JBTM
JBT Marel Corporation
Weight: 0.54% Shares: 70.69K Value: $11.19M
SOLS
Solstice Advanced Materials Inc.
Weight: 0.54% Shares: 215.73K Value: $11.21M
LKQ
LKQ Corporation
Weight: 0.53% Shares: 347.89K Value: $10.86M
AWI
Armstrong World Industries, Inc.
Weight: 0.53% Shares: 58.20K Value: $11.02M
IDCC
InterDigital, Inc.
Weight: 0.52% Shares: 34.72K Value: $10.74M
JXN
Jackson Financial Inc.
Weight: 0.51% Shares: 91.92K Value: $10.57M
EMN
Eastman Chemical Company
Weight: 0.50% Shares: 154.27K Value: $10.22M
MOG-A
Moog Inc.
Weight: 0.49% Shares: 38.68K Value: $10.04M
SITM
SiTime Corporation
Weight: 0.49% Shares: 29.80K Value: $10.22M
LNC
Lincoln National Corporation
Weight: 0.49% Shares: 228.28K Value: $10.20M
LUMN
Lumen Technologies, Inc.
Weight: 0.49% Shares: 1.28M Value: $10.17M
TTMI
TTM Technologies, Inc.
Weight: 0.47% Shares: 139.22K Value: $9.77M
EAT
Brinker International, Inc.
Weight: 0.46% Shares: 60.11K Value: $9.39M
PRIM
Primoris Services Corporation
Weight: 0.46% Shares: 73.44K Value: $9.42M
ZWS
Zurn Elkay Water Solutions Corporation
Weight: 0.45% Shares: 200.73K Value: $9.27M
QRVO
Qorvo, Inc.
Weight: 0.45% Shares: 113.58K Value: $9.26M