iShares S&P SmallCap 600 UCITS ETF

iShares S&P SmallCap 600 UCITS ETF

7.5
Overall

$101.28 — 2026-03-31T22:00:00.000Z

52-week high: $106.87 (2026-02-05T23:00:00.000Z)

52-week low: $73.62 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$88.28
2021-10-18T22:00:00.000Z$91.19
2022-05-12T22:00:00.000Z$79.21
2022-11-29T23:00:00.000Z$82.79
2023-06-28T22:00:00.000Z$81.09
2024-01-14T23:00:00.000Z$84.26
2024-08-01T22:00:00.000Z$89.64
2025-02-20T23:00:00.000Z$91.51
2025-09-11T22:00:00.000Z$95.86
2026-03-31T22:00:00.000Z$101.28

Past performance doesn't indicate future results
Fund Size €2.3B
Distribution Pays Dividends
Replication Physical
Inception May 2008
Base Currency USD
Index S&P 600 Small Cap Index
Asset Class Equities

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.9
This fund holds 646 individual investments, offering moderate diversification compared to other ETFs.
#1
ICSUAGDBLK ICS USD LIQ AGENCY DIS
45640148.41%
#2
EMNEastman Chemical Co
14918041.44%
#3
ESIElement Solutions Inc
13366868.34%
#4
PRIMPrimoris Services Corp
13296140.16%
#5
VIAVViavi Solutions Inc
13258485.76%
#6
AGXArgan Inc
13008965.25%
#7
LKQLKQ Corp
12943241.52%
#8
FORMFormFactor Inc
12830516.13%
#9
ESEESCO Technologies Inc
12506615.13%
#10
MTCHMatch Group Inc
12481803.11%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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