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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
118.66 USD
NAV per Share | 15/07/2026
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
3,236.49 mln USD
Fund NAV | 15/07/2026
3,236.49 mln USD
Share Class NAV | 15/07/2026
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 10/07/2026

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Paper Value
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 1.42%
MOLINA HEALTHCARE INC 0.67%
BRIGHTSPRING HEALTH SERVICES INC 0.62%
VIASAT INC 0.55%
KRYSTAL BIOTECH INC 0.53%
ELEMENT SOLUTIONS INC 0.5%
FORMFACTOR INC 0.5%
MATCH GROUP INC 0.5%
GLAUKOS CORP 0.49%
ARGAN INC 0.48%
CORCEPT THERAPEUTICS INC 0.48%
ALKERMES 0.48%
ESCO TECHNOLOGIES INC 0.47%
STONEX GROUP INC 0.46%
JACKSON FINANCIAL INC CLASS A 0.44%
RYMAN HOSPITALITY PROPERTIES REIT 0.44%
BRINKER INTERNATIONAL INC 0.44%
PROTAGONIST THERAPEUTICS INC 0.43%
RALLIANT CORP 0.43%
EASTMAN CHEMICAL 0.43%
ETSY INC 0.42%
MAXLINEAR INC 0.42%
CARMAX INC 0.42%
TG THERAPEUTICS INC 0.41%
TERRENO REALTY REIT CORP 0.4%
PLEXUS CORP 0.39%
ARCOSA INC 0.39%
JBT MAREL CORP 0.39%
ZURN ELKAY WATER SOLUTIONS CORP 0.39%
FEDERAL SIGNAL CORP 0.39%
PTC THERAPEUTICS INC 0.39%
MACERICH REIT 0.38%
EVERUS CONSTRUCTION GROUP INC 0.38%
ENPRO INC 0.38%
MADISON SQUARE GARDEN SPORTS CORP 0.38%
QORVO INC 0.38%
ESSENTIAL PROPERTIES REALTY TRUST 0.37%
POOL CORP 0.37%
ARCHROCK INC 0.37%
GATES INDUSTRIAL PLC 0.37%
LINCOLN NATIONAL CORP 0.37%
ARMSTRONG WORLD INDUSTRIES INC 0.36%
KODIAK GAS SERVICES INC 0.36%
CONAGRA BRANDS INC 0.36%
POWELL INDUSTRIES INC 0.36%
MYR GROUP INC 0.36%
LKQ CORP 0.36%
LIFE TIME GROUP HOLDINGS INC 0.36%
LAMB WESTON HOLDINGS INC 0.35%
LUMEN TECHNOLOGIES INC 0.35%
LIGAND PHARMACEUTICALS INC 0.35%
SM ENERGY 0.35%
MOBILITY GLOBAL INC 0.35%
VISHAY INTERTECHNOLOGY INC 0.34%
VICTORIA S SECRET 0.34%
MATSON INC 0.34%
CAESARS ENTERTAINMENT INC 0.34%
CASELLA WASTE SYSTEMS INC CLASS A 0.34%
TELEFLEX INC 0.33%
KULICKE AND SOFFA INDUSTRIES INC 0.33%
ENPHASE ENERGY INC 0.33%
ATLANTIC UNION BANKSHARES CORP 0.33%
VSE CORP 0.32%
ENOVA INTERNATIONAL INC 0.32%
LYFT INC CLASS A 0.32%
ACM RESEARCH CLASS A INC 0.32%
MERCURY SYSTEMS INC 0.32%
PAYCOM SOFTWARE INC 0.31%
ACI WORLDWIDE INC 0.31%
MOHAWK INDUSTRIES INC 0.31%
AMERIS BANCORP 0.31%
LIQUIDIA CORP 0.3%
VIRTU FINANCIAL INC CLASS A 0.3%
AXOS FINANCIAL INC 0.3%
MATERION CORP 0.29%
GRANITE CONSTRUCTION INC 0.29%
IRIDIUM COMMUNICATIONS INC 0.29%
AAR CORP 0.29%
INDIVIOR PHARMACEUTICALS INC 0.29%
PHILLIPS EDISON AND COMPANY INC 0.29%
FRONTDOOR INC 0.29%
BALCHEM CORP 0.29%
RITHM CAPITAL CORP 0.28%
CELANESE CORP 0.28%
OUTFRONT MEDIA INC 0.28%
CLEAR SECURE INC CLASS A 0.28%
LAUREATE EDUCATION INC 0.28%
INSTALLED BUILDING PRODUCTS INC 0.28%
RADIAN GROUP INC 0.28%
MERITAGE CORP 0.28%
NOBLE CORPORATION PLC 0.27%
VERSANT MEDIA GROUP INC 0.27%
PRICESMART INC 0.27%
PIPER SANDLER COMPANIES 0.27%
SENSIENT TECHNOLOGIES CORP 0.27%
BOOT BARN HOLDINGS INC 0.27%
HA SUSTAINABLE INFRASTRUCTURE CAPI 0.27%
MARA HOLDINGS INC 0.26%
RESIDEO TECHNOLOGIES INC 0.26%
ULTRA CLEAN HOLDINGS INC 0.26%
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