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iShares | iShares S&P Small Cap 600 ETF Dis

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600. The S&P SmallCap 600 measures the performance of 600 stocks from the small capitalisation segment of the US equity market which comply with S&Ps size, liquidity and free float criteria.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€87,90
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
4,49%
1 week
-0,56%
1 month
-2,04%
3 months
4,49%
6 months
5,88%
1 year
11,31%
3 years (annualised)
7,47%
5 years (annualised)
3,83%
Since start (annualised)
10,79%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,34
Beta (3yr)
1,03
Alpha (3yr)
-2,17
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
BlackRock ICS USD Liquidity Agency Inc
1,78 %
Eastman Chemical Co
0,55 %
LKQ Corp
0,50 %
Jackson Financial Inc
0,50 %
Viavi Solutions Inc
0,49 %
Element Solutions Inc
0,49 %
Primoris Services Corp
0,49 %
SM Energy Co
0,49 %
Argan Inc
0,48 %
Match Group Inc Ordinary Shares - New
0,48 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
Yes
Dividend
€0,50
Ex-dividend date
17-07-2025
Payment date
30-07-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
259559
Fund code fractional orders
98017
Fund manager name
Not Disclosed
ISIN
IE00B2QWCY14
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.288,53 (31-03-2026)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
09-05-2008
Benchmark
S&P SmallCap 600 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice