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IDP6 - iShares S&P SmallCap 600 UCITS ETF USD (Dist) (IE00B2QWCY14)

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(%)
IE00B2QWCY14
IDP6 ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
120.33 USD
NAV per Share | 07/08/2026
09/05/2008
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
IDP6
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600
Benchmark
0.3 %
Total Cost Ratio
3,262.79 mln USD
Fund NAV | 07/08/2026
3,262.79 mln USD
Share Class NAV | 07/08/2026
Yes
UCITS
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Price dynamics

Fund profile

The iShares S&P SmallCap 600 UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P SmallCap 600 Index by investing in a portfolio comprised of 600 small cap US companies

IDP6 profile

The iShares S&P SmallCap 600 UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2008 with unique ISIN - IE00B2QWCY14. Main exchange is London S.E. (USD) and ticker symbol is IDP6. The total expense ratio is 0.3%. The iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IDP6 on 27/07/2026

Download structure in Excel
Paper Value
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 1.81%
VIASAT INC 0.56%
MATCH GROUP INC 0.5%
GLAUKOS CORP 0.5%
ALKERMES 0.49%
CORCEPT THERAPEUTICS INC 0.48%
ELEMENT SOLUTIONS INC 0.48%
RYMAN HOSPITALITY PROPERTIES REIT 0.47%
JACKSON FINANCIAL INC CLASS A 0.47%
ESCO TECHNOLOGIES INC 0.47%
BRINKER INTERNATIONAL INC 0.47%
CARMAX INC 0.46%
PROTAGONIST THERAPEUTICS INC 0.45%
ETSY INC 0.44%
STONEX GROUP INC 0.43%
RALLIANT CORP 0.43%
TERRENO REALTY REIT CORP 0.43%
FORMFACTOR INC 0.43%
EASTMAN CHEMICAL 0.43%
ARGAN INC 0.42%
MACERICH REIT 0.41%
JBT MAREL CORP 0.41%
TG THERAPEUTICS INC 0.41%
CONAGRA BRANDS INC 0.41%
LAMB WESTON HOLDINGS INC 0.4%
FEDERAL SIGNAL CORP 0.4%
ZURN ELKAY WATER SOLUTIONS CORP 0.4%
QORVO INC 0.4%
ARCOSA INC 0.4%
MADISON SQUARE GARDEN SPORTS CORP 0.4%
ARMSTRONG WORLD INDUSTRIES INC 0.39%
ENPRO INC 0.39%
LINCOLN NATIONAL CORP 0.39%
SM ENERGY 0.39%
ESSENTIAL PROPERTIES REALTY TRUST 0.38%
PLEXUS CORP 0.38%
VICTORIA S SECRET 0.38%
GATES INDUSTRIAL PLC 0.38%
LIFE TIME GROUP HOLDINGS INC 0.37%
LKQ CORP 0.37%
EVERUS CONSTRUCTION GROUP INC 0.36%
PTC THERAPEUTICS INC 0.35%
ENOVA INTERNATIONAL INC 0.35%
ARCHROCK INC 0.35%
PAYCOM SOFTWARE INC 0.35%
POWELL INDUSTRIES INC 0.35%
MATSON INC 0.35%
MOBILITY GLOBAL INC 0.34%
CAESARS ENTERTAINMENT INC 0.34%
ATLANTIC UNION BANKSHARES CORP 0.34%
LIGAND PHARMACEUTICALS INC 0.33%
LIQUIDIA CORP 0.33%
LUMEN TECHNOLOGIES INC 0.33%
POOL CORP 0.33%
MOHAWK INDUSTRIES INC 0.33%
ACI WORLDWIDE INC 0.33%
LYFT INC CLASS A 0.32%
TELEFLEX INC 0.32%
MYR GROUP INC 0.32%
VSE CORP 0.31%
KODIAK GAS SERVICES INC 0.31%
CASELLA WASTE SYSTEMS INC CLASS A 0.31%
GRANITE CONSTRUCTION INC 0.31%
MAGNOLIA OIL GAS CORP CLASS A 0.31%
PHILLIPS EDISON AND COMPANY INC 0.31%
MERCURY SYSTEMS INC 0.3%
MAXLINEAR INC 0.3%
AXOS FINANCIAL INC 0.3%
AAR CORP 0.3%
NOBLE CORPORATION PLC 0.3%
AMERIS BANCORP 0.3%
SENSIENT TECHNOLOGIES CORP 0.3%
BALCHEM CORP 0.29%
OCEANEERING INTERNATIONAL INC 0.29%
RADIAN GROUP INC 0.29%
RITHM CAPITAL CORP 0.29%
PIPER SANDLER COMPANIES 0.29%
KULICKE AND SOFFA INDUSTRIES INC 0.28%
VISHAY INTERTECHNOLOGY INC 0.28%
FRONTDOOR INC 0.28%
INSTALLED BUILDING PRODUCTS INC 0.28%
VERSANT MEDIA GROUP INC 0.28%
MOELIS CLASS A 0.28%
CONSTRUCTION PARTNERS INC CLASS A 0.28%
MATERION CORP 0.28%
ENPHASE ENERGY INC 0.28%
OUTFRONT MEDIA INC 0.27%
EPAM SYSTEMS INC 0.27%
INDIVIOR PHARMACEUTICALS INC 0.27%
CELANESE CORP 0.27%
RESIDEO TECHNOLOGIES INC 0.27%
WILLSCOT HOLDINGS CORP CLASS A 0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0.27%
CLEAR SECURE INC CLASS A 0.27%
EASTERN BANKSHARES INC 0.27%
CSW INDUSTRIALS INC 0.27%
VIRTU FINANCIAL INC CLASS A 0.27%
MERITAGE CORP 0.27%
TANGER INC 0.27%
IRIDIUM COMMUNICATIONS INC 0.27%
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