iShares S&P SmallCap 600 UCITS ETF (ISP6.L)
ISP6.L is a passive ETF by iShares tracking the investment results of the Russell 2000 TR USD. ISP6.L launched on May 9, 2008 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B2QWCY14 |
|---|---|
| WKN | A0Q1YY |
| Issuer | iShares |
| Inception Date | May 9, 2008 |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 2000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
ISP6.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares S&P SmallCap 600 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P SmallCap 600 UCITS ETF had a return of 1.63% year-to-date (YTD) and 9.67% in the last 12 months. Over the past 10 years, iShares S&P SmallCap 600 UCITS ETF had an annualized return of 10.97%, while the S&P 500 benchmark had an annualized return of 10.69%, indicating that iShares S&P SmallCap 600 UCITS ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.63% | 15.91% |
| 1 month | 1.21% | 3.41% |
| 6 months | 3.75% | 8.87% |
| 1 year | 9.67% | 22.44% |
| 5 years (annualized) | 8.03% | 13.23% |
| 10 years (annualized) | 10.97% | 10.69% |
Monthly Returns
The table below presents the monthly returns of ISP6.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.34% | 1.80% | 3.72% | -4.25% | 1.50% | -0.91% | 9.21% | -4.39% | 1.63% | ||||
| 2023 | 6.63% | 1.84% | -8.05% | -4.09% | -0.92% | 6.21% | 3.88% | -1.97% | -2.25% | -6.17% | 4.00% | 13.38% | 10.98% |
| 2022 | -8.29% | 3.45% | 3.23% | -2.41% | -1.18% | -4.88% | 9.16% | 1.18% | -4.14% | 6.24% | -2.59% | -5.24% | -6.72% |
| 2021 | 8.02% | 4.11% | 4.34% | 2.50% | -1.27% | 2.77% | -2.83% | 3.03% | 0.98% | 0.63% | 1.07% | 1.91% | 27.86% |
| 2020 | -3.31% | -7.28% | -19.79% | 12.00% | 4.60% | 3.55% | -2.54% | 4.32% | -1.80% | 2.12% | 15.01% | 4.47% | 6.87% |
| 2019 | 7.08% | 3.41% | -1.74% | 3.49% | -5.07% | 5.98% | 6.91% | -5.85% | 2.58% | -3.53% | 3.84% | 0.27% | 17.51% |
| 2018 | -3.27% | 0.07% | -1.07% | 3.89% | 9.92% | 1.90% | 2.81% | 5.44% | -3.00% | -8.21% | 0.10% | -11.35% | -4.56% |
| 2017 | -3.85% | 4.35% | -1.68% | -2.19% | -2.84% | 2.65% | -0.57% | -0.12% | 3.47% | 1.90% | 1.95% | 0.30% | 3.05% |
| 2016 | -4.24% | 5.13% | 3.71% | -0.54% | 2.53% | 8.46% | 6.65% | 2.08% | 1.62% | 1.59% | 10.99% | 5.01% | 51.27% |
| 2015 | 0.10% | 2.72% | 5.09% | -4.62% | 0.70% | -1.32% | -0.15% | -4.02% | -2.48% | 4.73% | 5.32% | -2.78% | 2.65% |
| 2014 | -2.95% | 2.55% | 0.04% | -4.42% | 2.33% | 1.82% | -3.43% | 5.55% | -1.93% | 6.59% | 3.68% | 2.79% | 12.61% |
| 2013 | 10.35% | 6.08% | 3.93% | -2.97% | 8.39% | -0.95% | 6.93% | -4.03% | 0.30% | 5.51% | 2.16% | -0.02% | 40.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISP6.L is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P SmallCap 600 UCITS ETF (ISP6.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P SmallCap 600 UCITS ETF granted a 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to £0.86 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.86 | £0.76 | £0.64 | £0.45 | £0.51 | £0.50 | £0.43 | £0.36 | £0.35 | £0.16 | £0.21 | £0.19 |
Dividend yield | 1.23% | 1.08% | 1.00% | 0.65% | 0.94% | 0.97% | 0.96% | 0.78% | 0.77% | 0.53% | 0.71% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P SmallCap 600 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.86 | |||
| 2023 | £0.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.76 |
| 2022 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.64 |
| 2021 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.45 |
| 2020 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.51 |
| 2019 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 |
| 2018 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 |
| 2017 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 |
| 2016 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.21 |
| 2013 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.19 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P SmallCap 600 UCITS ETF. 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 SmallCap 600 UCITS ETF was 39.08%, occurring on Apr 3, 2020. Recovery took 190 trading sessions.
The current iShares S&P SmallCap 600 UCITS ETF drawdown is 5.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.08% | Sep 4, 2018 | 403 | Apr 3, 2020 | 190 | Jan 6, 2021 | 593 |
| -35.74% | Sep 4, 2008 | 50 | Mar 3, 2009 | 165 | Feb 19, 2010 | 215 |
| -24.76% | Jul 8, 2011 | 30 | Aug 22, 2011 | 103 | Feb 3, 2012 | 133 |
| -20.23% | May 14, 2010 | 57 | Aug 16, 2010 | 65 | Dec 15, 2010 | 122 |
| -19.03% | Feb 6, 2023 | 61 | May 4, 2023 | 303 | Jul 16, 2024 | 364 |
Volatility
Volatility Chart
The current iShares S&P SmallCap 600 UCITS ETF volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.