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

Switzerland · Delayed Price · Currency is CHF · Price in USD

112.98

-0.26 (-0.23%)

Last updated: Sep 22, 2026, 9:01 AM CET

Assets	2.48B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.95
Dividend Yield	1.02%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+17.61%

Volume	244
Open	112.98
Previous Close	113.24
Day's Range	112.98 - 112.98
52-Week Low	90.87
52-Week High	121.56
Beta	n/a
Holdings	614
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 US Small-Cap Equity

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol IDP6

Performance

IDP6 had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Top 10 Holdings

6.36% of assets

Name	Symbol	Weight
BLK ICS USD LIQ AGENCY DIS	n/a	1.58%
Viasat, Inc.	VSAT	0.60%
Match Group, Inc.	MTCH	0.56%
Glaukos Corporation	GKOS	0.55%
Qorvo, Inc.	QRVO	0.55%
Protagonist Therapeutics, Inc.	PTGX	0.53%
FormFactor, Inc.	FORM	0.53%
SM Energy Company	SM	0.50%
Paycom Software, Inc.	PAYC	0.50%
Ryman Hospitality Properties, Inc.	RHP	0.47%

View More Holdings

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

Full Dividend History