iShares S&P Small Cap 600 UCITS ETF (LON:IDP6)

Assets	2.34B
Expense Ratio	0.30%
PE Ratio	17.11
Dividend (ttm)	0.90
Dividend Yield	1.07%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	13.62%
1-Year Return	+17.88%

Volume	1,996
Open	113.20
Previous Close	113.04
Day's Range	112.84 - 113.23
52-Week Low	90.78
52-Week High	122.09
Beta	1.13
Holdings	615
Inception Date	May 9, 2008

About IDP6

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: London Stock Exchange
• Ticker Symbol: IDP6
• Provider: iShares
• Index Tracked: S&P Small Cap 600

Performance

IDP6 had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

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	$0.6179	Jul 29, 2026
Jan 15, 2026	$0.5785	Jan 28, 2026
Jul 17, 2025	$0.5772	Jul 30, 2025
Jan 16, 2025	$0.5742	Jan 29, 2025
Jul 18, 2024	$0.5739	Jul 31, 2024
Jan 11, 2024	$0.5373	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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