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iShares S&P SmallCap 600/$IDP6
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About IDP6 ETF
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.
Ticker
$IDP6
Fund name
iShares S&P SmallCap 600
Trading on
LSE
Fund Manager
Share currency
Benchmark
S&P SmallCap 600 Index
Base currency
USD
IDP6 Metrics
$2.1B
Fund size
0.94
Beta
$1.11
Dividend rate
1.17%
Dividend yield
IDP6 Fund Highlights
9.56%
5 year return
Distributing
Use of income
0.30%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IDP6 Fund Breakdown
Top holdingsSectorsCountries
Blackrock Ics Us Dollar Liq Agency Dis Usd
1.86%
Abercrombie & Fitch Co
0.73%
Fabrinet
0.73%
Ati
0.66%
Sps Commerce
0.58%
Ensign Group
0.57%
Mueller Industries
0.56%
Meritage Homes
0.54%
Spx Technologies
0.54%
Other
93.23%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe