iShares S&P SmallCap 600 UCITS ETF
ISP6.L
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- iShares S&P Small-Cap 600 UCITS ETF USD (Dist) (ISP6.L) is an exchange-traded fund that seeks to track the performance of the S&P SmallCap 600 Index, comprising approximately 600 small-capitalization U.S. equities selected for market size, liquidity and financial viability; it employs a physical replication strategy via optimized sampling, holding around 604-618 securities primarily in financials, industrials, consumer discretionary and technology sectors, with top holdings including Mr Cooper Group Inc., Kratos Defense & Security Solutions Inc. and MP Materials Corp.; the ETF distributes dividends semi-annually in U.S. dollars and features a total expense ratio of 0.30% per annum. The fund, domiciled in Ireland and part of iShares III plc managed by BlackRock Asset Management Ireland Limited, was launched on May 9, 2008, with assets under management exceeding USD 2 billion as of late 2025; it trades on multiple exchanges including the London Stock Exchange (in GBP as ISP6, USD as IDP6), Deutsche Boerse Xetra and SIX Swiss Exchange, targeting institutional and retail investors seeking U.S. small-cap exposure without currency hedging. Geographic exposure focuses overwhelmingly on the United States (over 91% of holdings), with minor allocations elsewhere; operations span Europe, the Middle East and Latin America through listings and investor access in countries including the UK, Germany, Switzerland, Austria, Belgium and Mexico, supported by custodian State Street Custodial Services (Ireland) Limited and administrator State Street Fund Services (Ireland) Limited. In 2024, BlackRock's U.S. operations withdrew from the Climate Action 100+ initiative amid legal considerations, while its international arm, overseeing this UCITS-compliant ETF, maintained participation; the fund has sustained steady growth with year-to-date returns around 3% as of mid-December 2025 and a decade-long annualized return near 9%, reflecting resilient tracking of the benchmark amid small-cap market volatility.