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 |
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 has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 -1.51% year-to-date (YTD) and 17.83% in the last 12 months. Over the past 10 years, iShares S&P SmallCap 600 UCITS ETF had an annualized return of 10.48%, which was very close to the S&P 500 benchmark's annualized return of 10.64%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.51% | 7.50% |
1 month | -0.53% | -1.61% |
6 months | 11.65% | 17.65% |
1 year | 17.83% | 26.26% |
5 years (annualized) | 6.78% | 11.73% |
10 years (annualized) | 10.48% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.95% | 1.80% | 3.72% | -4.25% | ||||||||
2023 | -6.17% | 4.00% | 13.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISP6.L is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares S&P SmallCap 600 UCITS ETF(ISP6.L)
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 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.01 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.01 | £0.01 | £0.01 | £0.00 | £0.01 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 39.99%, occurring on Apr 3, 2020. Recovery took 190 trading sessions.
The current iShares S&P SmallCap 600 UCITS ETF drawdown is 4.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.99% | Sep 4, 2018 | 403 | Apr 3, 2020 | 190 | Jan 6, 2021 | 593 |
-36.06% | Sep 4, 2008 | 50 | Mar 3, 2009 | 168 | Feb 26, 2010 | 218 |
-24.76% | Jul 8, 2011 | 30 | Aug 22, 2011 | 103 | Feb 3, 2012 | 133 |
-20.28% | May 14, 2010 | 57 | Aug 16, 2010 | 65 | Dec 15, 2010 | 122 |
-19.25% | Nov 12, 2021 | 369 | May 4, 2023 | — | — | — |
Volatility
Volatility Chart
The current iShares S&P SmallCap 600 UCITS ETF volatility is 4.04%, 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.