iShares S&P Small Cap 600 UCITS ETF USD (Dist) (IDP6.L)

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iShares S&P Small Cap 600 UCITS ETF USD (Dist) (IDP6.L) is up 19.4% since the beginning of the year. IDP6.L is currently trading at $118 per share. Investors who bought $1,000 worth of IDP6.L shares 5 years ago would now be looking at an investment worth $1,414.

iShares S&P Small Cap 600 UCITS ETF USD (Dist) (IDP6.L) has returned 19.44% so far this year and 30.44% over the past 12 months. Over the last ten years, IDP6.L has returned 10.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.36% annually.

Based on dividend-adjusted daily data since May 9, 2008, IDP6.L's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +23.2%, while the worst month was Mar 2020 at -21.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IDP6.L closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +8.7%, while the worst single day was Mar 12, 2020 at -11.3%.

iShares S&P Small Cap 600 UCITS ETF USD (Dist) has an annualized alpha of 5.56%, beta of 0.64, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since May 09, 2008.

• This ETF captured 105.36% of S&P 500 Index gains and 100.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.64 may look defensive, but with R2 of 0.31 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

IDP6.L has an expense ratio of 0.40%, placing it in the medium range.

IDP6.L ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

iShares S&P Small Cap 600 UCITS ETF USD (Dist) provided a 1.01% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for iShares S&P Small Cap 600 UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares S&P Small Cap 600 UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares S&P Small Cap 600 UCITS ETF USD (Dist) was 52.21%, occurring on Mar 6, 2009. Recovery took 286 trading sessions.

The current iShares S&P Small Cap 600 UCITS ETF USD (Dist) drawdown is 2.42%.

The chart below shows the rolling one-month volatility.