iShares S&P Small Cap 600 UCITS ETF USD (Dist) ISP6.L · ETF Open iShares S&P Small Cap 600 UCITS ETF USD (Dist) in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Bermuda
Puerto Rico
Switzerland
Bahamas
Israel
United Kingdom
iShares S&P Small Cap 600 UCITS ETF USD (Dist) Analysis (ISP6.L)
Investment Objective: iShares S&P Small Cap 600 UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 8421.00 GBp.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (17%),
the Technology sector (16%),
the Industrials sector (16%)
and markets in
United States (96%),
Ireland (2%),
Bermuda (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.45%.
Investor FAQ
Does iShares S&P Small Cap 600 UCITS ETF USD (Dist) pay a dividend?
Yes, it pays an annual dividend of 91.15 GBp (1.45% yield).
What asset class is iShares S&P Small Cap 600 UCITS ETF USD (Dist)?
iShares S&P Small Cap 600 UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
103.12 GBp
|
| July 29, 2027 (estimated) | 53.5762 |
| Jan. 29, 2027 (estimated) | 49.5459 |
| ▸2026 |
89.03 GBp
|
| July 29, 2026 | 45.8093 |
| Jan. 28, 2026 | 43.2184 |
| ▸2025 |
89.98 GBp
|
| July 30, 2025 | 43.0441 |
| Jan. 29, 2025 | 46.9311 |
| ▸2024 |
86.49 GBp
|
| July 31, 2024 | 44.2207 |
| Jan. 24, 2024 | 42.2672 |
| ▸2023 |
75.76 GBp
|
| July 26, 2023 | 37.3170 |
| Jan. 25, 2023 | 38.4434 |
| ▸2022 |
63.75 GBp
|
| July 27, 2022 | 31.2288 |
| Jan. 26, 2022 | 32.5178 |
| ▸2021 |
44.94 GBp
|
| July 28, 2021 | 22.4811 |
| Jan. 27, 2021 | 22.4579 |
| ▸2020 |
50.96 GBp
|
| July 29, 2020 | 24.7283 |
| Jan. 29, 2020 | 26.2362 |
| ▸2019 |
50.04 GBp
|
| July 24, 2019 | 26.1138 |
| Jan. 30, 2019 | 23.9212 |
| ▸2018 |
42.56 GBp
|
| July 25, 2018 | 21.8542 |
| Jan. 31, 2018 | 20.7026 |
| ▸2017 |
36.42 GBp
|
| July 31, 2017 | 17.8530 |
| Jan. 27, 2017 | 18.5695 |
| ▸2016 |
35.46 GBp
|
| July 14, 2016 | 17.5399 |
| Jan. 14, 2016 | 17.9240 |
| ▸2015 |
16.31 GBp
|
| June 25, 2015 | 16.3106 |
| ▸2014 |
21.33 GBp
|
| Dec. 18, 2014 | 10.5842 |
| June 25, 2014 | 10.7412 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P Small Cap 600 UCITS ETF USD (Dist) | Jul 29, 2026 | Paid | 45.8093 GBp |
| iShares S&P Small Cap 600 UCITS ETF USD (Dist) | Jan 28, 2026 | Paid | 43.2184 GBp |
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