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Evaluate funds side by side, to find the best fit for your investment goals.
$IDP6
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.
View fund£ISP6
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.
View fundKey takeaways
The ETFs £ISP6 and $IDP6 track the same security, and so are effectively the same fund. The key differences are that £ISP6 is traded in British pounds (£), while $IDP6 is traded in US dollars ($), though both are listed on the London Stock Exchange.
Fund highlights
Fund name
iShares S&P SmallCap 600
iShares S&P Small Cap 600
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
$3bn
£2.1bn
Beta
0.94
0.94
Last price
$111.28
£81.68
Annual fund charges
0.30%
0.30%
Benchmark
S&P SmallCap 600 Index
S&P SmallCap 600 Index
Risk
-
Ticker
$IDP6
£ISP6
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDP6
£ISP6
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IDP6
£ISP6
Top holdings
Blk Ics Usd Liq Agency Dis
1.33%
Sanmina
0.69%
FormFactor
0.63%
Viavi
0.63%
Molina Healthcare
0.61%
Element Solutions
0.58%
Semtech
0.55%
Primoris Services
0.54%
Argan
0.53%
Other
93.91%
Blk Ics Usd Liq Agency Dis
1.33%
Sanmina
0.69%
FormFactor
0.63%
Viavi
0.63%
Molina Healthcare
0.61%
Element Solutions
0.58%
Semtech
0.55%
Primoris Services
0.54%
Argan
0.53%
Other
93.91%
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