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

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
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 12 years
Morningstar Category US Small-Cap Equity
Fund Size £456 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 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 £41.9880
Buy Price £42.1822
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.083%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -22.34% +8.45% +0.03% +42.95% -0.80% +22.20% +15.05% +20.89% +6.23% +15.09%
Benchmark Performance
(US Small-Cap Equity)
-17.34% +11.05% +0.91% +41.17% -6.64%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.46% -7.46% +7.91%
1 week 7.41% +15.31% -7.90%
1 month 10.76% -11.33% +22.09%
3 months -19.18% -6.36% -12.83%
6 months -16.43% -3.95% -12.48%
1 year -13.85% +4.30% -18.16%
3 years 0.28% +8.95% -8.67%
5 years 7.23% +10.61% -3.39%
10 years 10.82% +11.02% -0.19%
YTD -18.29% +7.44% -25.73%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Strategic Education Inc USA 0.62%
Momenta Pharmaceuticals Inc USA 0.61%
Qualys Inc USA 0.61%
Emergent BioSolutions Inc USA 0.61%
TopBuild Corp USA 0.60%
Wingstop Inc USA 0.60%
Exponent Inc USA 0.60%
Neogen Corp USA 0.59%
Proto Labs Inc USA 0.57%
eHealth Inc USA 0.56%
Dividend Date Per share amount Reinvestment Price
29th December 2010 0.0894 £18.2700
23rd June 2010 0.0091 £15.5312