iShares S&P Small Cap 600 UCITS ETF (SWX:IDP6)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 1.93B |
| Expense Ratio | 0.40% |
| PE Ratio | 16.40 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.87% |
| Volume | 3,415 |
| Open | 86.79 |
| Previous Close | 86.48 |
| Day's Range | 86.79 - 87.36 |
| 52-Week Low | 72.08 |
| 52-Week High | 104.08 |
| Beta | n/a |
| 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.
Performance
IDP6 had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
6.81% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock ICS USD Liquidity Agency Inc | ICSUAGD.IR | 1.36% |
| RUSSELL 2000 EMINI CME JUN 25 | n/a | 0.94% |
| Mr. Cooper Group Inc. | COOP | 0.63% |
| Brinker International, Inc. | EAT | 0.58% |
| Qorvo, Inc. | QRVO | 0.56% |
| SPX Technologies, Inc. | SPXC | 0.56% |
| Badger Meter, Inc. | BMI | 0.55% |
| Etsy, Inc. | ETSY | 0.55% |
| BorgWarner Inc. | BWA | 0.54% |
| Dycom Industries, Inc. | DY | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | 0.52325 CHF | Jan 29, 2025 |
| Jul 18, 2024 | 0.50783 CHF | Jul 31, 2024 |
| Jan 11, 2024 | 0.45962 CHF | Jan 24, 2024 |
| Jul 13, 2023 | 0.42059 CHF | Jul 26, 2023 |
| Jan 12, 2023 | 0.43445 CHF | Jan 25, 2023 |
| Jul 14, 2022 | 0.36242 CHF | Jul 27, 2022 |