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iShares S&P Small Cap 600 UCITS ETF USD Dist (GBP)

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  • Performance
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  • Dividend History
Fund Provider iShares
Fund Summary To track the performance of the S&P SmallCap 600 as closely as possible.
SEDOL code B2QWCY1
ISIN IE00B2QWCY14
Fund code XISCF
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category US Small-Cap Equity
Fund Size £610 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £50.16
Buy Price £50.16
Price Change -0.3378%
Price Date 15th July 2019
Yield 0.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.45% +0.03% +42.95% -0.80% +22.20% +15.05% +20.89% +6.23% +15.09% +54.82%
Benchmark Performance
(US Small-Cap Equity)
+8.33% +4.14% +32.94% -3.21% +18.63%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.68% -0.57% +1.25%
1 week -1.01% +1.22% -2.22%
1 month 4.79% +0.16% +4.63%
3 months 2.65% +2.84% -0.19%
6 months 8.30% +6.83% +1.47%
1 year -3.31% -0.78% -2.53%
3 years 38.70% +51.69% -12.98%
5 years 102.91% +83.80% +19.11%
10 years 413.35% +287.36% +126.00%
YTD 14.85% +15.21% -0.37%
Since inception 328.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tetra Tech Inc USA 0.62%
Selective Insurance Group Inc USA 0.62%
FirstCash Inc USA 0.60%
Strategic Education Inc USA 0.55%
Mercury Systems Inc USA 0.55%
John Bean Technologies Corp USA 0.52%
LHC Group Inc USA 0.50%
Repligen Corp USA 0.48%
RLI Corp USA 0.47%
Community Bank System Inc USA 0.47%
Dividend Date Per share amount Reinvestment Price
11th July 2019 0.3274 £62.7482
17th January 2019 0.3088 £60.8376
12th July 2018 0.2890 £69.6269
11th January 2018 0.2802 £64.2267
13th July 2017 0.2309 £57.2331
12th January 2017 0.2269 £55.4539