ISP6.L
iShares S&P SmallCap 600 UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
£ 2.3 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | May 09, 2008 |
| Regulation | UCITS |
| ISIN | IE00B2QWCY14 |
| Distributions | Semi-annual |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VIAVI SOLUTIONS INC. | 0.7 % |
| SANMINA CORP | 0.7 % |
| FORMFACTOR INC | 0.7 % |
| PRIMORIS SERVICES CORP | 0.7 % |
| SEMTECH CORP | 0.6 % |
| ARGAN INC | 0.6 % |
| MOLINA HEALTHCARE INC | 0.6 % |
| VIASAT INC | 0.5 % |
| MATCH GROUP, INC. | 0.5 % |
| EASTMAN CHEMICAL COMPANY | 0.5 % |
Constituent Breakdown
| Number of holdings | 616 |
| Herfindahl-Hirschman Index | 25 |
| Wgt avg mkt cap (mns) | $3,456 |
| Large cap (>$10bn) | 72.5% |
| Mid cap ($2-10bn) | 20.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.6 % |
 |
BERMUDA | 0.6 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 28.8% | 7.1% | 8.7% | 3.7% | 9.5% | -- | 10.5% |
| Dividend Yield | 0.6% | 1.6% | 1.3% | 1.3% | 1.2% | 1.1% | -- | 1.0% |
| Total Returns | 6.6% | 30.4% | 8.4% | 10.0% | 4.8% | 10.6% | -- | 11.6% | Ann. Volatility | 18.7% | 17.0% | 19.5% | 18.7% | 19.4% | 20.6% | -- | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 21% |
| MSCI EAFE | 0.37 | 7% |
| MSCI Emg Mkts | 0.35 | 10% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $7,577.43 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 51.21/45.21 |
| Bollinger Bands (Upper/Lower) | $7,896.91/$7,410.34 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ISP6.L |
Expenses vs. ISP6.L |
ALTAR Score™ vs. ISP6.L |
|---|---|---|---|---|
| MWON.DE | Amundi S&P SmallCap 600 Screened UCITS ETF DIST | 56.6% | +5 bp | -0.1% |
| XRS2.DE | Xtrackers Russell 2000 UCITS ETF 1C | 41.2% | 0 bp | -3.6% |
| CUSS.L | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | 25.7% | +13 bp | -1.6% |
| XSWC.DE | Xtrackers MSCI World Small Cap UCITS ETF 1C | 16.6% | -5 bp | -1.5% |
| XSWD.DE | Xtrackers MSCI World Small Cap UCITS ETF 1D | 16.6% | -5 bp | -1.6% |
| WSML.L | iShares MSCI World Small Cap UCITS ETF | 15.3% | +5 bp | -1.0% |
| XZSW.DE | Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 14.5% | -5 bp | -0.5% |
Risk and Returns: ISP6.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.4%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ISP6.L's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places ISP6.L in the 71st percentile
among funds in the category.
Sell-Side Consensus
£9050.15
PRICE TARGET
+11.2%
UPSIDE