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Holding GB:ISP6?
Track your performance easily
GB:ISP6 Price & Analysis
ISP6 ETF Chart & Stats
Day’s Range― - ―
52-Week Range5,863.36p - 7,407.00p
Previous Close7,322p
VolumeN/A
Average Volume (3M)17.46K
AUM1.91B
NAV94.86
Expense Ratio0.40%
Holdings Count603
Beta0.97
Inception DateMay 09, 2008
Last Dividend Ex-Date
Jul 18, 2024Dividend Yield
0.57 (―)Shares Outstanding19,871,832
Standard Deviation0.06
10 Day Avg. Volume15,851
30 Day Avg. Volume17,458
Alpha0.00964
iShares S&P SmallCap 600 UCITS ETF USD (ISP6) Fund Flow Chart
iShares S&P SmallCap 600 UCITS ETF USD (ISP6) 1 year Net Flows: 482M
ISP6 ETF News
ISP6 ETF FAQ
What was GB:ISP6’s price range in the past 12 months?
GB:ISP6 lowest ETF price was 5863.36p and its highest was 7407.00p in the past 12 months.
What is the AUM of GB:ISP6?
As of Jul 26, 2024 The AUM of GB:ISP6 is 1.91B.
Is GB:ISP6 overvalued?
According to Wall Street analysts GB:ISP6’s price is currently Undervalued.
Does GB:ISP6 pay dividends?
GB:ISP6 pays a Annually dividend of 44.4p which represents an annual dividend yield of N/A. See more information on GB:ISP6 dividends here
How many shares outstanding does GB:ISP6 have?
GB:ISP6 has 19,871,832 shares outstanding.
Which hedge fund is a major shareholder of GB:ISP6?
Currently, no hedge funds are holding shares in GB:ISP6
ISP6 ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.40%
ATI Inc.
0.62%
Fabrinet
0.60%
Mueller Industries, Inc.
0.59%
SPS Commerce
0.59%
The Ensign
0.59%
Meritage Homes Corp
0.54%
Carpenter Technology Corp
0.52%
SPX Corporation
0.52%
Comerica
0.50%
Total7.47%
ETF Description
iShares S&P SmallCap 600 UCITS ETF USD
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600.