Fund profile by ISIN IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
Research iShares S&P SmallCap 600 UCITS ETF USD (Dist) by ISIN IE00B2QWCY14: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +28.7%.
ISINIE00B2QWCY14
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size3.2B
Holdings—
1-year price performance+28.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IDP6.L | LSE | USD | Ireland | €1.2M | 12,269 |
| ISP6.L | LSE | GBX | Ireland | €907K | 8,914 |
| IUS3.DE | XETRADefault at German brokers | EUR | Ireland | €829K | 8,181 |
| IDP6.SW | SW | USD | Ireland | €641K | 6,369 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 9 largest holdings make up 4.62% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Inc | CORT | 0.61% |
| Viasat Inc | VSAT | 0.58% |
| Glaukos Corp | GKOS | 0.54% |
| Match Group Inc Ordinary Shares - New | MTCH | 0.51% |
| Brinker International Inc | EAT | 0.51% |
| Jackson Financial Inc | JXN | 0.47% |
| Element Solutions Inc | ESI | 0.47% |
| Ryman Hospitality Properties Inc | RHP | 0.47% |
| FormFactor Inc | FORM | 0.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.