iShares S&P Small Cap 600 UCITS ETF (ETR:IUS3)

Assets	2.72B
Expense Ratio	0.30%
PE Ratio	17.11
Dividend (ttm)	1.04
Dividend Yield	1.05%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.01%
1-Year Return	+21.69%

Volume	1,535
Open	99.08
Previous Close	98.72
Day's Range	98.90 - 99.09
52-Week Low	78.93
52-Week High	106.68
Beta	0.60
Holdings	615
Inception Date	May 9, 2008

About IUS3

iShares S&P Small Cap 600 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of small-cap companies. The fund seeks to replicate the performance of the S&P SmallCap 600 Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares S&P SmallCap 600. iShares S&P Small Cap 600 UCITS ETF was formed on May 9, 2008 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Small Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: IUS3
• Provider: iShares
• Index Tracked: S&P Small Cap 600

Performance

IUS3 had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Top 10 Holdings

6.53% of assets

Name	Symbol	Weight
BlackRock ICS USD Liquidity Agency Inc	ICSUAGD.IR	1.58%
Corcept Therapeutics Incorporated	CORT	0.63%
Match Group, Inc.	MTCH	0.59%
Viasat, Inc.	VSAT	0.57%
Qorvo, Inc.	QRVO	0.55%
Glaukos Corporation	GKOS	0.55%
Paycom Software, Inc.	PAYC	0.54%
Jackson Financial Inc.	JXN	0.51%
Protagonist Therapeutics, Inc.	PTGX	0.50%
FormFactor, Inc.	FORM	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€0.54023	Jul 29, 2026
Jan 15, 2026	€0.49641	Jan 28, 2026
Jul 17, 2025	€0.49443	Jul 30, 2025
Jan 16, 2025	€0.55806	Jan 29, 2025
Jul 18, 2024	€0.52483	Jul 31, 2024
Jan 11, 2024	€0.49018	Jan 24, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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