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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 £668 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 £51.43
Buy Price £51.43
Price Change -1.2291%
Price Date 20th September 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 -2.96% +19.32% +26.07% +15.76% +16.29% +10.00% +29.56% +3.06% +24.11% +37.35%
Benchmark Performance
(US Small-Cap Equity)
-3.07% +23.43% +16.07% +13.36% +12.72%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.55% -0.57% +0.02%
1 week -2.14% +1.22% -3.36%
1 month 1.05% +0.16% +0.89%
3 months 4.35% +2.84% +1.51%
6 months 8.70% +6.83% +1.87%
1 year -4.14% -0.78% -3.36%
3 years 39.16% +51.69% -12.53%
5 years 99.97% +83.80% +16.17%
10 years 318.39% +287.36% +31.03%
YTD 17.26% +15.21% +2.04%
Since inception 337.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mercury Systems Inc USA 0.60%
Selective Insurance Group Inc USA 0.58%
FirstCash Inc USA 0.56%
FTI Consulting Inc USA 0.55%
Neogen Corp USA 0.54%
Cabot Microelectronics Corp USA 0.53%
Aerojet Rocketdyne Holdings Inc USA 0.49%
John Bean Technologies Corp USA 0.48%
Exponent Inc USA 0.48%
RLI Corp 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