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Ishares Iii PLC ISHRS S&P SMLL CAP 600 ETF USD (DIST) (ISP6)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,387 GBP (29/04/2025) |
| Fund size (mil) | 1,387 GBP (29/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 6.89 |
| Total number of equity holdings | 602 |
| Total number of bond holdings | 0 |
| Holdings 28/04/2025 | % of assets |
|---|---|
| BlackRock ICS USD Liquidity Agency Inc | 1.87 |
| RUSSELL 2000 EMINI CME JUN 25 | 0.75 |
| Mr. Cooper Group Inc | 0.60 |
| Brinker International Inc | 0.58 |
| Corcept Therapeutics Inc | 0.54 |
| Badger Meter Inc | 0.52 |
| Teleflex Inc | 0.51 |
| BorgWarner Inc | 0.51 |
| SPX Technologies Inc | 0.51 |
| Armstrong World Industries Inc | 0.50 |