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 0.30%, domicile Ireland, distributing, and 1-year price performance +21.5%.
ISINIE00B2QWCY14
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexS&P 600 Small Cap Index (NET)
Fund size2.9B
Holdings628
1-year price performance+21.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUS3.DE | XETRADefault at German brokers | EUR | Ireland | €1.1M | 11,194 |
| IDP6.L | LSE | USD | Ireland | €876K | 8,543 |
| ISP6.L | LSE | GBX | Ireland | €847K | 8,366 |
| IDP6.SW | SW | USD | Ireland | €599K | 5,921 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.48% of the fund, which holds 628 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LIQ AGENCY DIS | ICSUAGD | 0.84% |
| MATCH GROUP INC | MTCH | 0.55% |
| GLAUKOS | GKOS | 0.55% |
| VIASAT INC | VSAT | 0.54% |
| PROTAGONIST THERAPEUTICS | PTGX | 0.52% |
| PAYCOM SOFTWARE | PAYC | 0.51% |
| SM ENERGY | SM | 0.51% |
| ELEMENT SOLUTIONS INC | ESI | 0.49% |
| JACKSON FINANCIAL CLASS A | JXN | 0.48% |
| RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.47% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.