iShares S&P Small Cap 600 UCITS ETF (LON:ISP6)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 1.97B |
| Expense Ratio | 0.40% |
| PE Ratio | 16.77 |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.19% |
| 1-Year Return | +16.55% |
| Volume | 10,932 |
| Open | 7,449.24 |
| Previous Close | 7,479.00 |
| Day's Range | 7,439.00 - 7,542.00 |
| 52-Week Low | 5,587.36 |
| 52-Week High | 7,952.00 |
| Beta | 0.44 |
| Holdings | 617 |
| Inception Date | May 9, 2008 |
About ISP6
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.
Performance
ISP6 had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.
Top 10 Holdings
6.28% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 1.65% |
| Viavi Solutions Inc. | VIAV | 0.56% |
| FormFactor, Inc. | FORM | 0.54% |
| Eastman Chemical Company | EMN | 0.53% |
| Primoris Services Corporation | PRIM | 0.52% |
| Element Solutions Inc | ESI | 0.52% |
| Jackson Financial Inc. | JXN | 0.50% |
| Sanmina Corporation | SANM | 0.49% |
| LKQ Corporation | LKQ | 0.49% |
| ESCO Technologies Inc. | ESE | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.43011 | Jan 28, 2026 |
| Jul 17, 2025 | £0.42892 | Jul 30, 2025 |
| Jan 16, 2025 | £0.46921 | Jan 29, 2025 |
| Jul 18, 2024 | £0.44127 | Jul 31, 2024 |
| Jan 11, 2024 | £0.42227 | Jan 24, 2024 |
| Jul 13, 2023 | £0.37653 | Jul 26, 2023 |