IUS3.DE
IUS3.DE
iShares SP SmallCap 600 UCITS ETF • IShares
$88.61 ▲ 0.08% (+0.07)
Managing Company IShares
Asset Under Management $1.80B
Inception Date May 9, 2008
Expense Ratio 0.30%
52w High $94.05
52w Low $64.65
Volume 10,173
Avg Volume 10,323
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 $1.80B
Inception Date May 9, 2008
Expense Ratio 0.30%
52w High $94.05
52w Low $64.65
Volume 10,173
Avg Volume 10,323
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 | $10.58M |
 AEIS | Advanced Energy Industries, Inc. | 0.56% | 51.28K | $9.86M |
 CTRE | CareTrust REIT, Inc. | 0.55% | 303.50K | $9.69M |
 SANM | Sanmina Corporation | 0.55% | 74.16K | $9.75M |
 JBTM | JBT Marel Corporation | 0.54% | 70.69K | $9.59M |
 SOLS | Solstice Advanced Materials Inc. | 0.54% | 215.73K | $9.61M |
 AWI | Armstrong World Industries, Inc. | 0.53% | 58.20K | $9.44M |
 LKQ | LKQ Corporation | 0.53% | 347.89K | $9.30M |
 IDCC | InterDigital, Inc. | 0.52% | 34.72K | $9.20M |
 JXN | Jackson Financial Inc. | 0.51% | 91.92K | $9.06M |
 EMN | Eastman Chemical Company | 0.50% | 154.27K | $8.76M |
 MOG-A | Moog Inc. | 0.49% | 38.68K | $8.60M |
 SITM | SiTime Corporation | 0.49% | 29.80K | $8.75M |
 LNC | Lincoln National Corporation | 0.49% | 228.28K | $8.74M |
 LUMN | Lumen Technologies, Inc. | 0.49% | 1.28M | $8.71M |
 TTMI | TTM Technologies, Inc. | 0.47% | 139.22K | $8.37M |
 EAT | Brinker International, Inc. | 0.46% | 60.11K | $8.05M |
 PRIM | Primoris Services Corporation | 0.46% | 73.44K | $8.07M |
 ZWS | Zurn Elkay Water Solutions Corporation | 0.45% | 200.73K | $7.94M |
 QRVO | Qorvo, Inc. | 0.45% | 113.58K | $7.93M |
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: $10.58M
AEIS
Advanced Energy Industries, Inc.
Weight: 0.56% Shares: 51.28K Value: $9.86M
CTRE
CareTrust REIT, Inc.
Weight: 0.55% Shares: 303.50K Value: $9.69M
SANM
Sanmina Corporation
Weight: 0.55% Shares: 74.16K Value: $9.75M
JBTM
JBT Marel Corporation
Weight: 0.54% Shares: 70.69K Value: $9.59M
SOLS
Solstice Advanced Materials Inc.
Weight: 0.54% Shares: 215.73K Value: $9.61M
AWI
Armstrong World Industries, Inc.
Weight: 0.53% Shares: 58.20K Value: $9.44M
LKQ
LKQ Corporation
Weight: 0.53% Shares: 347.89K Value: $9.30M
IDCC
InterDigital, Inc.
Weight: 0.52% Shares: 34.72K Value: $9.20M
JXN
Jackson Financial Inc.
Weight: 0.51% Shares: 91.92K Value: $9.06M
EMN
Eastman Chemical Company
Weight: 0.50% Shares: 154.27K Value: $8.76M
MOG-A
Moog Inc.
Weight: 0.49% Shares: 38.68K Value: $8.60M
SITM
SiTime Corporation
Weight: 0.49% Shares: 29.80K Value: $8.75M
LNC
Lincoln National Corporation
Weight: 0.49% Shares: 228.28K Value: $8.74M
LUMN
Lumen Technologies, Inc.
Weight: 0.49% Shares: 1.28M Value: $8.71M
TTMI
TTM Technologies, Inc.
Weight: 0.47% Shares: 139.22K Value: $8.37M
EAT
Brinker International, Inc.
Weight: 0.46% Shares: 60.11K Value: $8.05M
PRIM
Primoris Services Corporation
Weight: 0.46% Shares: 73.44K Value: $8.07M
ZWS
Zurn Elkay Water Solutions Corporation
Weight: 0.45% Shares: 200.73K Value: $7.94M
QRVO
Qorvo, Inc.
Weight: 0.45% Shares: 113.58K Value: $7.93M