iShares S&P SmallCap 600 UCITS ETF

iShares S&P SmallCap 600 UCITS ETF

About

iShares S&P SmallCap 600 UCITS ETF (IE00B2QWCY14) is a UCITS-compliant equity ETF tracking the S&P 600 Small Cap Index. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 637 positions across 2 regions with 2.6B in assets, with heavy concentration — 100% in United States.

ISIN
Fund Size €2.6B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception May 2008
Base Currency USD
Index S&P 600 Small Cap Index
Asset Class Equities
Category Factor Equity

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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.0
This fund holds 637 individual investments, offering moderate diversification compared to other ETFs.
#1
BLK ICS USD LIQ AGENCY DIS
0.01%
#2
Sanmina Corp
0.01%
#3
Semtech Corp
0.01%
#4
Viavi Solutions Inc
0.01%
#5
Viasat Inc
0.01%
#6
Lumen Technologies Inc
0.01%
#7
FormFactor Inc
0.01%
#8
Element Solutions Inc
0.01%
#9
Argan Inc
0.01%
#10
Molina Healthcare Inc
0.01%

Sectors

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

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
14.4%
Volatility
-28.4%
Max Drawdown
0.31
Sharpe Ratio
0.46
Sortino Ratio
0.16
Calmar Ratio
0.33
Beta
2.58%
Alpha (Jensen's)
0.066
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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