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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 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 £662 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 £48.69
Buy Price £48.69
Price Change -1.5767%
Price Date 20th May 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 -1.12% -0.06% -1.05%
1 week -0.80% +0.91% -1.71%
1 month -0.67% +0.21% -0.87%
3 months -3.07% +1.35% -4.42%
6 months -1.51% +3.96% -5.47%
1 year -0.19% +4.80% -4.99%
3 years 62.06% +62.75% -0.69%
5 years 101.61% +92.64% +8.97%
10 years 372.30% +295.11% +77.20%
YTD 10.96% +16.02% -5.07%
Since inception 313.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Selective Insurance Group Inc USA 0.59%
FirstCash Inc USA 0.57%
Axon Enterprise Inc USA 0.54%
Strategic Education Inc USA 0.52%
Tetra Tech Inc USA 0.51%
John Bean Technologies Corp USA 0.49%
Mercury Systems Inc USA 0.49%
Glacier Bancorp Inc USA 0.48%
LHC Group Inc USA 0.47%
Darling Ingredients Inc USA 0.46%
Dividend Date Per share amount Reinvestment Price
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
14th July 2016 0.2337 £49.1498