AUM$2.27B
Expense Ratio0.30%
NAV$86.65
Holdings637
InceptionMay 9, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$2.27BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.66% |
| Industrials | 15.87% |
| Technology | 14.39% |
| Consumer Cyclical | 14.19% |
| Healthcare | 10.94% |
| Real Estate | 8.20% |
| Energy | 5.83% |
| Basic Materials | 5.72% |
| Communication Services | 3.05% |
| Consumer Defensive | 3.01% |
| Utilities | 2.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.04% |
| Other | 3.09% |
| Bermuda | 0.62% |
| Ireland | 0.51% |
| Singapore | 0.21% |
| United Kingdom | 0.14% |
| Bahamas | 0.13% |
| Israel | 0.13% |
| Cayman Islands | 0.09% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- May 9, 2008
- Description
- The Fund seeks to track the performance of an index composed of 600 small cap US companies.
Similar ETFs
The iShares S&P SmallCap 600 UCITS ETF (IUS3.DE) is an exchange-traded fund issued by IShares that launched on May 9, 2008. It currently manages $2.27B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 637 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK ICS USD LIQ AGENCY DIS | 1.62% | 43,992,351 | $38.2M |
| 2 | — | USD CASH | 1.35% | 36,681,175 | $31.9M |
| 3 | SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.77% | 276,138 | $18.0M |
| 4 | IDCC | INTERDIGITAL INC | 0.60% | 44,557 | $14.3M |
| 5 | MOG-A | MOOG INC CLASS A | 0.57% | 49,547 | $13.5M |
| 6 | CTRE | CARETRUST REIT INC | 0.57% | 389,215 | $13.4M |
| 7 | LKQ | LKQ CORP | 0.51% | 446,120 | $12.0M |
| 8 | EMN | EASTMAN CHEMICAL | 0.49% | 197,716 | $11.6M |
| 9 | SITM | SITIME CORP | 0.49% | 38,183 | $11.6M |
| 10 | SMTC | SEMTECH CORP | 0.48% | 151,721 | $11.3M |
| 11 | ESI | ELEMENT SOLUTIONS INC | 0.48% | 396,429 | $11.2M |
| 12 | JBTM | JBT MAREL CORP | 0.47% | 90,601 | $11.2M |
| 13 | PRIM | PRIMORIS SERVICES CORP | 0.46% | 94,074 | $10.9M |
| 14 | JXN | JACKSON FINANCIAL INC CLASS A | 0.46% | 116,702 | $10.9M |
| 15 | AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.46% | 74,594 | $10.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IUS3.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $2.27B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 637 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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