iShares S&P SmallCap 600 is an exchange traded fund (ETF) that aims to track the performance of the S&P SmallCap 600 Index as closely as possible. The ETF invests in physical index securities. The S&P SmallCap 600 Index offers exposure to 600 small cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: USD
Key Facts
Domicile Irish
UCITS III Yes
Ticker ISP6
Asset Class Equity
Expense Ratio (TER) % 0.4%
Base Currency USD
Inception Date 09/05/08
Rebalance Frequency
Quarterly
Fund Structure
Physical
ETF Methodology
Optimised
Dividend Frequency
Semi Annually
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares III plc
Product Licenser S&P
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
S&P SmallCap 600 Index
Benchmark Provider
Standard & Poors
Benchmark Currency
USD
Benchmark Level Type
Net Total Return
Bloomberg Total Return Index Ticker
SPTRSMCN
Bloomberg Price Index Ticker
SML
Reuters Price Index Ticker
.SML
Net Asset Value Information
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NAV
24.468529
Daily NAV Change
-0.07
Daily NAV Change (%)
-0.3%
Total Return NAV
24.774899
Total Net Assets (000)
46,490
Shares Outstanding
1,900,000
Index Level
418.549 USD
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: USD
London Stock Exchange
Fund Identifiers
ISIN
IE00B2QWCY14
SEDOL
B2QWCY1
Bloomberg Code
ISP6 LN
Bloomberg iNAV
INAVSPG
RIC
ISP6.L
Reuters iNAV
SPSGBP=INAV
ISIN of iNAV
DE000A0SYTF9
London Stock Exchange
Exchange Information
Funds Ticker ISP6
Fund Currency on Exchange GBP
Initial Listing Date 12/05/08
On Exchange Market Makers
Flow Traders B.V.
Susquehanna International Securities
Registered Countries
Austria
Luxembourg
France
Netherlands
Germany
United Kingdom
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares