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iShares S&P SmallCap 600 ETF logo

iShares S&P SmallCap 600 ETF

ETF
ETF
ISIN: IE00B2QWCY14
Ticker: ISP6
IE00B2QWCY14
ISP6

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$2.28B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares S&P SmallCap 600 ETF has so far distributed $0.574 in 2025. The next dividend will be paid on 31.07.2025

$0.545

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    7.37%
  • Regional Banks
    5.21%
  • Packaged Software
    4.24%
  • Medical Specialties
    3.71%
  • Investment Trusts/ Mutual Funds
    3.35%
  • Industrial Machinery
    3.33%
  • Major Pharmaceuticals
    2.71%
  • Major Banks
    2.56%
  • Homebuilding
    2.4%
  • Specialty Stores
    2.29%
  • Semiconductors
    1.94%
  • Finance/ Rental/ Leasing
    1.85%
  • Apparel/ Footwear Retail
    1.84%
  • Apparel/ Footwear
    1.66%

Sector Breakdown

  • Financials
    24.33%
  • Industrials
    12.84%
  • Health Care
    11.05%
  • Information Technology
    10.74%
  • Consumer Discretionary
    9.69%
  • Materials
    7.14%
  • Consumer Staples
    5.53%
  • Energy
    5.08%
  • Consumer services
    3.69%
  • Non corporate
    3.28%
  • Business services
    2.38%
  • Utilities
    2.17%
  • Communication Services
    1.58%
  • Other
    0.5%

Region Breakdown

  • 🇺🇸

    USA
    94.37%

  • 🇮🇪

    Ireland
    3.6%

  • 🇧🇲

    Bermuda
    0.89%

  • 🏳️

    Other
    0.5%

  • 🇵🇷

    Puerto Rico
    0.44%

  • 🇬🇧

    United Kingdom
    0.15%

  • 🇮🇱

    Israel
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares S&P SmallCap 600 ETF?

The total expense ratio (TER) of iShares S&P SmallCap 600 ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares S&P SmallCap 600 ETF?

iShares S&P SmallCap 600 ETF has a fund volume of $2.28B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares S&P SmallCap 600 ETF paying dividends?

iShares S&P SmallCap 600 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.01.2025, with an amount of $0.57.

What is the replication method used by iShares S&P SmallCap 600 ETF?

iShares S&P SmallCap 600 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares S&P SmallCap 600 ETF domiciled?

iShares S&P SmallCap 600 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$72.80$79.00
52W span
$76.03$104.15

Information

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.

Identifier

ISIN
IE00B2QWCY14
Primary Ticker
ISP6

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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