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Holding GB:ISP6?
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GB:ISP6 Price & Analysis
ISP6 ETF Chart & Stats
Day’s Range― - ―
52-Week Range6,541.00p - 8,285.82p
Previous Close7,842p
VolumeN/A
Average Volume (3M)45.97K
AUM3.12B
NAV95.15
Expense Ratio0.40%
Holdings Count604
Beta1.09
Inception DateMay 09, 2008
Last Dividend Ex-Date
Jan 16, 2025Dividend Yield
(0.44%)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume31,996
30 Day Avg. Volume45,970
Alpha0.00589
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: 1B
ISP6 ETF News
ISP6 ETF FAQ
What was GB:ISP6’s price range in the past 12 months?
GB:ISP6 lowest ETF price was 6541.00p and its highest was 8285.82p in the past 12 months.
What is the AUM of GB:ISP6?
As of Jan 16, 2025 The AUM of GB:ISP6 is 3.12B.
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 46.673p which represents an annual dividend yield of 0.44%. See more information on GB:ISP6 dividends here
How many shares outstanding does GB:ISP6 have?
Currently, no data Available
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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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
3.56%
Alaska Air Group
0.61%
Glaukos Corp.
0.60%
ATI Inc.
0.59%
Bath & Body Works, Inc.
0.59%
VF Corp
0.55%
Robert Half International
0.52%
SPS Commerce
0.51%
Qorvo Inc
0.51%
SPX Corporation
0.50%
Total8.53%
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.