Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P SmallCap 600 Index as closely as possible. The ETF invests in physical index securities. The S&P SmallCap 600 Index offers exposure to 600 small cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Small-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.52 | 0.00 | 98.52 |
| Stock non-US | 1.31 | 0.00 | 1.31 |
| Cash | 0.16 | 0.00 | 0.16 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.75 | 14.06 |
| Industrials | 16.54 | 20.98 |
| Consumer Cyclicals | 13.47 | 11.51 |
| Technology | 13.03 | 17.51 |
| Healthcare | 11.00 | 14.38 |
| Real Estate | 8.96 | 4.58 |
| Basic Materials | 5.65 | 3.86 |
| Consumer Defensive | 5.54 | 4.51 |
| Energy | 4.23 | 4.48 |
| Utilities | 2.52 | 2.20 |
| Communication Services | 2.31 | 1.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.73 | 98.39 |
| Latin America | 0.67 | 0.32 |
| Asia Emerging | 0.30 | 0.42 |
| Europe Developed | 0.21 | 0.27 |
| Asia Developed | 0.08 | 0.14 |
| United Kingdom | 0.00 | 0.36 |
| Africa/Middle East | 0.00 | 0.11 |