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iShares S&P SmallCap 600 UCITS ETF

iShares · IE00B2QWCY14

iShares S&P SmallCap 600 UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker ISP6 (ISIN IE00B2QWCY14). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the S&P Smallcap 600 index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include BLK ICS USD LIQ AGENCY DIS, MOLINA HEALTHCARE INC and VIASAT INC. It holds around 642 positions (the ten largest ≈ 6.7%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~99.6% United States, ~1.6% Ireland and ~0% United Kingdom. By industry it concentrates most in ~18.4% Financials and ~17.2% Industrials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 1.93% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 17.7% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2008. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

· Tracks the S&P Smallcap 600 index ?
Equity ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€2.8B
1-year return ?
+30.8%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.00%

About this fund

The S&P Smallcap 600 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 642 companies across Other in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
S&P Smallcap 600
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
May 2008
18-year track record

Performance

77.793.5109125141202120242026

Growth of $100 invested — the line starts at $100.

iShares S&P SmallCap 600 UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+21.0%
1 year+30.8%
3 years+16.0%
5 years+7.2%

Return, year by year

-16.3
+14.9
+8.9
+7.0
+21.0
'22'23'24'25'26
4 of 5 up yearsBest: 2026 +21.0%Worst: 2022 -16.3%Calendar-year total returns, in USD

How bumpy has it been?

17.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-26.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.77
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Financials18.2%
Industrials17.0%
Consumer Discretionary13.7%
Technology12.7%
Health Care12.4%
Real Estate6.5%
Energy4.7%
Materials4.2%
Other / not shown10.5%

By country ?

USUnited States98.4%
IEIreland1.6%
GBUnited Kingdom0.0%

The 10 biggest holdings make up 6.7% of the fund — the rest is spread across roughly 603 more companies.

Top 10 holdings

#CompanyWeight
1BLK ICS USD LIQ AGENCY DIS1.7%
2MOLINA HEALTHCARE INC0.7%
3VIASAT INC0.6%
4BRIGHTSPRING HEALTH SERVICES INC0.6%
5ARGAN INC0.6%
6KRYSTAL BIOTECH INC0.5%
7ELEMENT SOLUTIONS INC0.5%
8FORMFACTOR INC0.5%
9ALKERMES0.5%
10ESCO TECHNOLOGIES INC0.5%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEISP6USD★ Primary
B2IDP6USD
B2IDP6EURUSD
B3IDP6LUSD
B3IUS3DUSD
B3ISP6LUSD
B3IDP6ZUSD
B4IDP6USDUSD
B4ISP6GBXUSD
B4IUS3USD
BQIDP6LUSD
BWIUS3USD
E1ISP6USD
E1ISP6GBPUSD
E1ISP6USDUSD
E1IUS3USD
E12372426DUSD
EBIUS3DUSD
EBISP6LUSD
EBIDP6LUSD
EBIDP6ZUSD
EOISP6GBPUSD
EOISP6USDUSD
EOIUS3USD
EOISP6USD
EPIDP6USDUSD
EPIUS3USD
EUIUS3USD
EUISP6GBXUSD
EUIDP6USDUSD
EZIDP6USDUSD
EZIUS3USD
FrankfurtIUS3EUR
GDIUS3USD
GFIUS3USD
GHIUS3USD
GIIUS3USD
GMIUS3USD
GSIUS3USD
GTIUS3USD
GZIUS3USD
I2IUS3DUSD
IXIUS3DUSD
IXISP6LUSD
IXIDP6ZUSD
IXIDP6LUSD
L1IDP6LUSD
L1IDP6ZUSD
L1IUS3DUSD
L3IUS3DUSD
L3ISP6LUSD
L3IDP6ZUSD
L3IDP6LUSD
LAIUS3USD
London Stock ExchangeISP6USD
LSEIDP6USD
LUIUS3USD
MFIDP6NUSD
MMIDP6NUSD
MUIDP6NUSD
POIDP6LUSD
POIDP6ZUSD
POISP6LUSD
POIUS3DUSD
PQISHOFUSD
PZISP6USD
PZIDP6USD
QTIUS3USD
QXIDP6LUSD
QXIDP6ZUSD
QXISP6LUSD
S1ISP6LUSD
S1IUS3DUSD
S4IUS3DUSD
SEIDP6USD
SIXIDP6CHF
SIXIUS3CHF
T2IDP6USD
T2ISP6USD
T2IUS3USD
THIUS3USD
TQIDP6ZUSD
TQIDP6LUSD
USISHOFUSD
UVISHOFUSD
WTIDP6USD
WTISP6USD
WTIUS3USD
X12372426DUSD
X2IUS3USD
X2ISP6USDUSD
X2ISP6USD
X22372426DUSD
X9IDP6USDUSD
X9ISP6GBXUSD
X9IUS3USD
XA2372426DUSD
XAISP6USDUSD
XEIUS3USD
XEISP6USDUSD
XEISP6GBPUSD
XFISP6USDUSD
XG2372426DUSD
XGISP6USDUSD
XH2372426DUSD
XHISP6USDUSD
XJISP6USDUSD
XJ2372426DUSD
XL2372426DUSD
XLISP6USD
XLISP6USDUSD
XO2372426DUSD
XOISP6USDUSD
XTIUS3USD
XTISP6GBPUSD
XT2372426DUSD
XU2372426DUSD
XUISP6USDUSD
XVISP6USD
XVISP6GBPUSD
XVISP6USDUSD
XVIUS3USD
XWIUS3USD
XWISP6USDUSD
XWISP6GBPUSD
XWISP6USD
XX2372426DUSD
XXISP6USD
XXISP6GBPUSD
XXISP6USDUSD
XXIUS3USD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1BLK ICS USD LIQ AGENCY DIS1.7%
2MOLINA HEALTHCARE INC0.7%
3VIASAT INC0.6%
4BRIGHTSPRING HEALTH SERVICES INC0.6%
5ARGAN INC0.6%
6KRYSTAL BIOTECH INC0.5%
7ELEMENT SOLUTIONS INC0.5%
8FORMFACTOR INC0.5%
9ALKERMES0.5%
10ESCO TECHNOLOGIES INC0.5%
11MATCH GROUP INC0.5%
12CORCEPT THERAPEUTICS INC0.5%
13GLAUKOS CORP0.5%
14STONEX GROUP INC0.5%
15FEDERAL SIGNAL CORP0.4%
16RYMAN HOSPITALITY PROPERTIES REIT0.4%
17MAXLINEAR INC0.4%
18EASTMAN CHEMICAL0.4%
19PROTAGONIST THERAPEUTICS INC0.4%
20RALLIANT CORP0.4%
21JBT MAREL CORP0.4%
22BRINKER INTERNATIONAL INC0.4%
23PLEXUS CORP0.4%
24EVERUS CONSTRUCTION GROUP INC0.4%
25ZURN ELKAY WATER SOLUTIONS CORP0.4%
26TG THERAPEUTICS INC0.4%
27TERRENO REALTY REIT CORP0.4%
28ENPRO INC0.4%
29MACERICH REIT0.4%
30ETSY INC0.4%
31CARMAX INC0.4%
32ARCOSA INC0.4%
33PTC THERAPEUTICS INC0.4%
34POWELL INDUSTRIES INC0.4%
35MADISON SQUARE GARDEN SPORTS CORP0.4%
36QORVO INC0.4%
37POOL CORP0.4%
38MYR GROUP INC0.4%
39GATES INDUSTRIAL PLC0.4%
40ARMSTRONG WORLD INDUSTRIES INC0.4%
41ESSENTIAL PROPERTIES REALTY TRUST0.4%
42VSE CORP0.4%
43LKQ CORP0.4%
44CONAGRA BRANDS INC0.4%
45MERCURY SYSTEMS INC0.4%
46GRANITE CONSTRUCTION INC0.4%
47KODIAK GAS SERVICES INC0.4%
48LIGAND PHARMACEUTICALS INC0.4%
49VISHAY INTERTECHNOLOGY INC0.4%
50LAMB WESTON HOLDINGS INC0.4%
51ARCHROCK INC0.4%
52LIFE TIME GROUP HOLDINGS INC0.4%
53KULICKE AND SOFFA INDUSTRIES INC0.3%
54CAESARS ENTERTAINMENT INC0.3%
55LUMEN TECHNOLOGIES INC0.3%
56VICTORIA S SECRET0.3%
57MATSON INC0.3%
58CASELLA WASTE SYSTEMS INC CLASS A0.3%
59SM ENERGY0.3%
60MOHAWK INDUSTRIES INC0.3%
61ATLANTIC UNION BANKSHARES CORP0.3%
62TELEFLEX INC0.3%
63ENPHASE ENERGY INC0.3%
64MOBILITY GLOBAL INC0.3%
65ENOVA INTERNATIONAL INC0.3%
66LYFT INC CLASS A0.3%
67PAYCOM SOFTWARE INC0.3%
68AMERIS BANCORP0.3%
69ACI WORLDWIDE INC0.3%
70AXOS FINANCIAL INC0.3%
71LIQUIDIA CORP0.3%
72AAR CORP0.3%
73ACM RESEARCH CLASS A INC0.3%
74IRIDIUM COMMUNICATIONS INC0.3%
75FRONTDOOR INC0.3%
76MATERION CORP0.3%
77BALCHEM CORP0.3%
78MERITAGE CORP0.3%
79CLEAR SECURE INC CLASS A0.3%
80SENSIENT TECHNOLOGIES CORP0.3%
81PHILLIPS EDISON AND COMPANY INC0.3%
82VERSANT MEDIA GROUP INC0.3%
83CELANESE CORP0.3%
84VIRTU FINANCIAL INC CLASS A0.3%
85RITHM CAPITAL CORP0.3%
86INDIVIOR PHARMACEUTICALS INC0.3%
87RADIAN GROUP INC0.3%
88INSTALLED BUILDING PRODUCTS INC0.3%
89OUTFRONT MEDIA INC0.3%
90LAUREATE EDUCATION INC0.3%
91PIPER SANDLER COMPANIES0.3%
92PRIMORIS SERVICES CORP0.3%
93MARA HOLDINGS INC0.3%
94HA SUSTAINABLE INFRASTRUCTURE CAPI0.3%
95PRICESMART INC0.3%
96RADNET INC0.3%
97BOOT BARN HOLDINGS INC0.3%
98WILLSCOT HOLDINGS CORP CLASS A0.3%
99ULTRA CLEAN HOLDINGS INC0.3%
100NOBLE CORPORATION PLC0.3%
101CHAMPION HOMES INC0.3%
102VERACYTE INC0.3%
103LIFE360 INC0.3%
104AZZ INC0.3%
105EPAM SYSTEMS INC0.3%
106RUSH ENTERPRISES INC CLASS A0.3%
107MAGNOLIA OIL GAS CORP CLASS A0.3%
108FULTON FINANCIAL CORP0.3%
109CSW INDUSTRIALS INC0.3%
110CAVCO INDUSTRIES INC0.3%
111TANGER INC0.3%
112RESIDEO TECHNOLOGIES INC0.3%
114DIODES INC0.2%
115PJT PARTNERS INC CLASS A0.2%
116CAMPBELL SOUP0.2%
118SERVISFIRST BANCSHARES INC0.2%
120KONTOOR BRANDS INC0.2%
121MILLROSE PROPERTIES INC CLASS A0.2%
122COVISTA INC0.2%
123RXO INC0.2%
124OPENLANE INC0.2%
125BADGER METER INC0.2%
126AXCELIS TECHNOLOGIES INC0.2%
127MDU RESOURCES GROUP INC0.2%
128WARRIOR MET COAL INC0.2%
129MERIT MEDICAL SYSTEMS INC0.2%
130ATMUS FILTRATION TECHNOLOGIES INC0.2%
131VICTORY CAPITAL HOLDINGS CLASS A I0.2%
132DAVE INC CLASS A0.2%
133REMITLY GLOBAL INC0.2%
134CATHAY GENERAL BANCORP0.2%
135EXTREME NETWORKS INC0.2%
136BGC GROUP INC CLASS A0.2%
137SPHERE ENTERTAINMENT CLASS A0.2%
138MIRION TECHNOLOGIES INC CLASS A0.2%
139POWER INTEGRATIONS INC0.2%
141CLEARWAY ENERGY INC CLASS C0.2%
142BROADSTONE NET LEASE INC0.2%
143IMPINJ INC0.2%
144FRANKLIN ELECTRIC INC0.2%
146CORE NATURAL RESOURCES INC0.2%
147BRADY NONVOTING CORP CLASS A0.2%
148ICU MEDICAL INC0.2%
149INDEPENDENT BANK CORP0.2%
150BRIGHT HORIZONS FAMILY SOLUTIONS I0.2%
151WSFS FINANCIAL CORP0.2%
152MUELLER WATER PRODUCTS INC SERIES0.2%
153RENASANT CORP0.2%
154BOX INC CLASS A0.2%
155GEO GROUP INC0.2%
156OCEANEERING INTERNATIONAL INC0.2%
157STANDEX INTERNATIONAL CORP0.2%
158M I HOMES INC0.2%
159ASBURY AUTOMOTIVE GROUP INC0.2%
160CALIFORNIA RESOURCES CORP0.2%
161SKYWEST INC0.2%
162ITRON INC0.2%
163UNIFIRST CORP0.2%
164CREDIT ACCEPTANCE CORP0.2%
165ADT INC0.2%
166DORMAN PRODUCTS INC0.2%
167CONCENTRA GROUP HOLDINGS PARENT IN0.2%
168CVB FINANCIAL CORP0.2%
170LIBERTY ENERGY INC CLASS A0.2%
171PALOMAR HOLDINGS INC0.2%
172OTTER TAIL CORP0.2%
173CAL MAINE FOODS INC0.2%
174STRIDE INC0.2%
175NATIONAL HEALTH INVESTORS REIT INC0.2%
176KADANT INC0.2%
177KORN FERRY0.2%
178FIRST HAWAIIAN INC0.2%
179APPLE HOSPITALITY REIT INC0.2%
180CATALYST PHARMACEUTICALS INC0.2%
181SL GREEN REALTY REIT CORP0.2%
182URBAN OUTFITTERS INC0.2%
183GRIFFON CORP0.2%
184FIRST FINANCIAL BANCORP0.2%
185ORGANON0.2%
186HIGHWOODS PROPERTIES REIT INC0.2%
187CHEESECAKE FACTORY INC0.2%
188ASSURED GUARANTY LTD0.2%
189CLEANSPARK INC0.2%
190INTERNATIONAL SEAWAYS INC0.2%
191TERADATA CORP0.2%
192SOLAREDGE TECHNOLOGIES INC0.2%
193CACTUS INC CLASS A0.2%
194TELEPHONE AND DATA SYSTEMS INC0.2%
195OSI SYSTEMS INC0.2%
196COMMUNITY FINANCIAL SYSTEM INC0.2%
197CHEFS WAREHOUSE INC0.2%
198AMENTUM HOLDINGS INC0.2%
199ADVANCE AUTO PARTS INC0.2%
200GROUP AUTOMOTIVE INC0.2%
201INSIGHT ENTERPRISES INC0.2%
202ROBERT HALF0.2%
203HAYWARD HOLDINGS INC0.2%
204FIRST INTERSTATE BANCSYSTEM INC0.2%
205NCR ATLEOS CORP0.2%
206LXP INDUSTRIAL TRUST0.2%
207AVISTA CORP0.2%
208Q2 HOLDINGS INC0.2%
209ICHOR HOLDINGS LTD0.2%
211VEECO INSTRUMENTS INC0.2%
213PRIVIA HEALTH GROUP INC0.2%
214WD-400.2%
215SIGNET JEWELERS LTD0.2%
216ACUSHNET HOLDINGS CORP0.2%
217SIMMONS FIRST NATIONAL CORP CLASS0.2%
218AMERICAN STATES WATER0.2%
219STEPSTONE GROUP INC CLASS A0.2%
220ADEIA INC0.2%
221NICOLET BANKSHARES INC0.2%
222ACADIA PHARMACEUTICALS INC0.2%
223ARCBEST CORP0.2%
224CUSHMAN AND WAKEFIELD LTD0.2%
225PENGUIN SOLUTIONS INC0.2%
226INTEGER HOLDINGS CORP0.2%
227SEACOAST BANKING OF FLORIDA0.2%
228KNOWLES CORP0.2%
229SUNRUN INC0.2%
230HB FULLER0.2%
231NMI HOLDINGS INC0.2%
232TIDEWATER INC0.2%
233BENCHMARK ELECTRONICS INC0.2%
234JACKSON FINANCIAL INC CLASS A0.2%
235PAR PACIFIC HOLDINGS INC0.2%
236MGE ENERGY INC0.2%
237RED ROCK RESORTS ORS CLASS A INC0.2%
238HELMERICH & PAYNE INC0.2%
239ACADEMY SPORTS AND OUTDOORS INC0.2%
240VERSIGENT PLC0.2%
241CINEMARK HOLDINGS INC0.2%
242SEZZLE INC0.2%
243PARK NATIONAL CORP0.2%
244CALIFORNIA WATER SERVICE GROUP0.2%
245PATTERSON UTI ENERGY INC0.2%
247MERCURY GENERAL CORP0.2%
249CORECIVIC REIT INC0.2%
251WARBY PARKER INC CLASS A0.2%
252CHESAPEAKE UTILITIES CORP0.2%
253THE VITA COCO COMPANY INC0.2%
254PEOPLE0.2%
255HAWKINS INC0.2%
256HNI CORP0.2%
257CURBLINE PROPERTIES0.2%
258ACADIA HEALTHCARE COMPANY INC0.2%
259AMNEAL PHARMACEUTICALS INC CLASS A0.2%
260NETSCOUT SYSTEMS INC0.2%
261PHINIA INC0.2%
262KAISER ALUMINIUM CORP0.2%
263DIEBOLD NIXDORF INC0.2%
264RINGCENTRAL INC CLASS A0.2%
265STEVEN MADDEN LTD0.2%
266DANA INCORPORATED INC0.2%
268TRINITY INDUSTRIES INC0.2%
269UNITED NATURAL FOODS INC0.2%
271PATRICK INDUSTRIES INC0.2%
272URBAN EDGE PROPERTIES0.2%
273AGILYSYS INC0.2%
275BANC OF CALIFORNIA INC0.2%
276ACADIA REALTY TRUST REIT0.2%
277PEABODY ENERGY CORP0.2%
278FOUR CORNERS PROPERTY INC TRUST0.2%
279COHU INC0.2%
280SUPERNUS PHARMACEUTICALS INC0.2%
281CHEMOURS0.2%
282WAYSTAR HOLDING CORP0.2%
283CARGURUS INC CLASS A0.2%
284DIGI INTERNATIONAL INC0.2%
285NATIONAL HEALTHCARE CORP0.2%
286HUB GROUP INC CLASS A0.2%
288TRUSTMARK CORP0.2%
289MARRIOTT VACATIONS WORLDWIDE CORP0.2%
290BLACKSTONE MORTGAGE TRUST REIT CLA0.2%
291PENN ENTERTAINMENT INC0.2%
292BOISE CASCADE0.2%
293CENTURY ALUMINUM0.2%
294BANCORP INC0.1%
295FIRST BANCORP0.1%
296ABM INDUSTRIES INC0.1%
297ALLEGIANT TRAVEL0.1%
298FRESHPET INC0.1%
299KENNAMETAL INC0.1%
300WERNER ENTERPRISES INC0.1%
301A10 NETWORKS INC0.1%
302NBT BANCORP INC0.1%
303INGEVITY CORP0.1%
304AMERICAN EAGLE OUTFITTERS INC0.1%
305UNIVERSAL TECHNICAL INSTITUTE INC0.1%
306ARTISAN PARTNERS ASSET MANAGEMENT0.1%
307LCI INDUSTRIES0.1%
308BEACON FINANCIAL CORP0.1%
309ARCUS BIOSCIENCES INC0.1%
310LIFESTANCE HEALTH GROUP INC0.1%
312KINETIK HOLDINGS INC CLASS A0.1%
313TRANSMEDICS GROUP INC0.1%
314CUSTOMERS BANCORP INC0.1%
315CALLAWAY GOLF COMPANY0.1%
316PELOTON INTERACTIVE CLASS A INC0.1%
317H2O AMERICA0.1%
318BANCFIRST CORP0.1%
319ALARM.COM HOLDINGS INC0.1%
320DIAMONDROCK HOSPITALITY0.1%
321NEWELL BRANDS INC0.1%
322GULFPORT ENERGY CORP0.1%
323LIVERAMP HOLDINGS INC0.1%
324ROGERS CORP0.1%
325ST JOE0.1%
326WISDOMTREE INC0.1%
327PRESTIGE CONSUMER HEALTHCARE INC0.1%
328ANDERSONS INC0.1%
329DNOW INC0.1%
330GREEN BRICK PARTNERS INC0.1%
331VERICEL CORP0.1%
332MEDICAL PROPERTIES TRUST REIT INC0.1%
333MINERALS TECHNOLOGIES INC0.1%
334HAWAIIAN ELECTRIC INDUSTRIES INC0.1%
335PROGYNY INC0.1%
337FB FINANCIAL CORP0.1%
338BANNER CORP0.1%
339INTERPARFUMS INC0.1%
340CRESCENT ENERGY CLASS A0.1%
341SHAKE SHACK INC CLASS A0.1%
342QUAKER HOUGHTON CORP0.1%
343NORTHWEST BANCSHARES INC0.1%
344COHEN & STEERS INC0.1%
345LEMAITRE VASCULAR INC0.1%
347SPS COMMERCE INC0.1%
348CALIX NETWORKS INC0.1%
349EPLUS0.1%
350ADMA BIOLOGICS INC0.1%
351PEDIATRIX MEDICAL GROUP INC0.1%
352HORACE MANN EDUCATORS CORP0.1%
353ARMOUR RESIDENTIAL REIT INC0.1%
354ACADIAN ASSET MANAGEMENT INC0.1%
355UFP TECHNOLOGIES INC0.1%
356PDF SOLUTIONS INC0.1%
357NEOGEN CORP0.1%
358OFG BANCORP0.1%
360ALBANY INTERNATIONAL CORP CLASS A0.1%
361JOHN WILEY AND SONS INC CLASS A0.1%
362STEWART INFO SERVICES CORP0.1%
363EZCORP NON VOTING INC CLASS A0.1%
364INNOSPEC INC0.1%
365PEBBLEBROOK HOTEL TRUST REIT0.1%
366INTERFACE INC0.1%
367SUNSTONE HOTEL INVESTORS REIT INC0.1%
368NETSTREIT CORP0.1%
369NORTHWEST NATURAL HOLDING COMPANY0.1%
370FIRST COMMONWEALTH FINANCIAL CORP0.1%
371DXP ENTERPRISES INC0.1%
372CORVEL CORP0.1%
373ASTRANA HEALTH INC0.1%
375OMNICELL INC0.1%
376LTC PROPERTIES REIT INC0.1%
377SIX FLAGS ENTERTAINMENT CORP0.1%
378UNITI GROUP INC0.1%
379NEOGENOMICS INC0.1%
380GOODYEAR TIRE & RUBBER0.1%
381SAREPTA THERAPEUTICS INC0.1%
382LINCOLN NATIONAL CORP0.1%
383HCI GROUP INC0.1%
384ZIFF DAVIS INC0.1%
385NATIONAL BANK HOLDINGS CORP CLASS0.1%
386MASTERBRAND INC0.1%
387ENCORE CAPITAL GROUP INC0.1%
388PAYONEER GLOBAL INC0.1%
389PATHWARD FINANCIAL INC0.1%
390KOHLS CORP0.1%
391GETTY REALTY REIT CORP0.1%
393CITY HOLDING0.1%
394CENTRAL GARDEN AND PET CLASS A0.1%
395ADDUS HOMECARE CORP0.1%
397BREAD FINANCIAL HOLDINGS INC0.1%
398XENIA HOTELS RESORTS REIT INC0.1%
399ALIGNMENT HEALTHCARE INC0.1%
400PROTO LABS INC0.1%
401FLOWERS FOODS INC0.1%
402ALAMO GROUP INC0.1%
403STRATEGIC EDUCATION INC0.1%
404NORTHERN OIL AND GAS INC0.1%
405EASTERN BANKSHARES INC0.1%
406WALKER & DUNLOP INC0.1%
407ENERPAC TOOL GROUP CORP CLASS A0.1%
408MANPOWER INC0.1%
409TRIUMPH FINANCIAL INC0.1%
410JETBLUE AIRWAYS CORP0.1%
411EVERTEC INC0.1%
412SCHNEIDER NATIONAL INC CLASS B0.1%
414PHOTRONICS INC0.1%
415ALPHA METALLURGICAL RESOURCE INC0.1%
416CTS CORP0.1%
417WORLD KINECT CORP0.1%
418INNOVATIVE INDUSTRIAL PROPERTIES I0.1%
419S AND T BANCORP INC0.1%
420HEALTHCARE SERVICES GROUP INC0.1%
421DIME COMMERCIAL BANCSHARES INC0.1%
422HOPE BANCORP INC0.1%
423FORTREA HOLDINGS INC0.1%
424PROG HOLDINGS INC0.1%
425KEMPER CORP0.1%
426GLOBAL NET LEASE INC0.1%
427TALOS ENERGY INC0.1%
428WORTHINGTON ENTERPRISES INC0.1%
429INSPERITY INC0.1%
430CENTURY COMMUNITIES INC0.1%
431TRIPADVISOR INC0.1%
433FIRST ADVANTAGE CORP0.1%
434LEGGETT & PLATT INC0.1%
435PROGRESS SOFTWARE CORP0.1%
436HILLTOP HOLDINGS INC0.1%
437NATIONAL VISION HOLDINGS INC0.1%
438LA-Z-BOY INC0.1%
439SONOS INC0.1%
440DXC TECHNOLOGY0.1%
441PERRIGO PLC0.1%
442O I GLASS INC0.1%
443ADIENT PLC0.1%
444MONARCH CASINO AND RESORT INC0.1%
445GREENBRIER INC0.1%
446ENOVIS CORP0.1%
447DOUBLEVERIFY HOLDINGS INC0.1%
448INNOVIVA INC0.1%
449HARMONY BIOSCIENCES HLDG INC0.1%
450HARMONIC INC0.1%
451VESTIS CORP0.1%
452ANI PHARMACEUTICALS INC0.1%
453LAKELAND FINANCIAL CORP0.1%
454REYNOLDS CONSUMER PRODUCTS INC0.1%
455MILLERKNOLL INC0.1%
456TENNANT0.1%
457MERCHANTS BANCORP0.1%
458CARTERS INC0.1%
459NAPCO SECURITY TECHNOLOGIES INC0.1%
460FMC CORP0.1%
461DORIAN LPG LTD0.1%
462WOLVERINE WORLD WIDE INC0.1%
463ARLO TECHNOLOGIES INC0.1%
464YELP INC0.1%
465ASTEC INDUSTRIES INC0.1%
466BLACKLINE INC0.1%
467WESTAMERICA BANCORPORATION0.1%
468UNDER ARMOUR INC CLASS A0.1%
469SALLY BEAUTY HOLDINGS INC0.1%
470ELLINGTON FINANCIAL INC0.1%
471INSPIRE MEDICAL SYSTEMS INC0.1%
472DAUCH CORPORATION0.1%
473REX AMERICAN RESOURCES CORP0.1%
474STAAR SURGICAL0.1%
475SYLVAMO CORP0.1%
476ENERGIZER HOLDINGS INC0.1%
477AMN HEALTHCARE INC0.1%
478ENACT HOLDINGS INC0.1%
479GIBRALTAR INDUSTRIES INC0.1%
480XPEL INC0.1%
481BUCKLE INC0.1%
482WINMARK CORP0.1%
483WENDYS0.1%
484TWO HARBORS INVESTMENT CORP0.1%
485INTEGRA LIFESCIENCES HOLDINGS CORP0.1%
486GOOSEHEAD INSURANCE INC CLASS A0.1%
487QUIDELORTHO CORP0.1%
488NCR VOYIX CORP0.1%
489BJS RESTAURANTS INC0.1%
490TOMPKINS FINANCIAL CORP0.1%
491UNIVERSAL CORP0.1%
492STEPAN0.1%
493AMERICAN ASSETS TRUST REIT INC0.1%
494HERITAGE FINANCIAL CORP0.1%
495COLLEGIUM PHARMACEUTICAL INC0.1%
496EDGEWELL PERSONAL CARE0.1%
497LINDSAY CORP0.1%
498AVANOS MEDICAL INC0.1%
499G III APPAREL GROUP LTD0.1%
500CRACKER BARREL OLD COUNTRY STORE I0.1%
501VIR BIOTECHNOLOGY INC0.1%
502PURSUIT ATTRACTIONS AND HOSPITALIT0.1%
503LGI HOMES INC0.1%
504SONIC AUTOMOTIVE INC CLASS A0.1%
505J AND J SNACK FOODS CORP0.1%
506HELIX ENERGY SOLUTIONS GROUP INC0.1%
507UNITED PARKS AND RESORTS INC0.1%
508PAPA JOHNS INTERNATIONAL INC0.1%
509US PHYSICAL THERAPY INC0.1%
510COMSTOCK RESOURCES INC0.1%
511UNITED FIRE GROUP INC0.1%
512DELUXE CORP0.1%
513THE SIMPLY GOOD FOODS COMPANY0.1%
514BIOLIFE SOLUTIONS INC0.1%
515DONNELLEY FINANCIAL SOLUTIONS INC0.1%
516XENCOR INC0.1%
517GENTHERM INC0.1%
518UPBOUND GROUP INC0.1%
519UNITED STATES LIME AND MINERALS IN0.1%
520ADAPTHEALTH CORP0.1%
521SAFETY INSURANCE GROUP INC0.1%
522ATLAS ENERGY SOLUTIONS INC0.1%
523WORTHINGTON STEEL INC0.1%
524F&G ANNUITIES AND LIFE INC0.1%
525AZENTA INC0.1%
526EASTERLY GOVERNMENT PROPERTIES INC0.1%
527UPWORK INC0.1%
528BRISTOW GROUP INC0.1%
529ARTIVION INC0.1%
530GROCERY OUTLET HOLDING CORP0.1%
531BLACKBAUD INC0.1%
532TANDEM DIABETES CARE INC0.1%
533MIDDLESEX WATER0.1%
534PACIRA BIOSCIENCES INC0.1%
535CONCENTRIX CORP0.1%
536WESBANCO INC0.1%
537CONMED CORP0.1%
538SCHRODINGER INC0.1%
539VIRTUS INVESTMENT PARTNERS INC0.1%
540TRUSTCO BANK CORP0.1%
541LAZARD INC0.1%
542QUINSTREET INC0.1%
543UNITIL CORP0.1%
544INVENTRUST PROPERTIES CORP0.1%
545CAPITOL FEDERAL FINANCIAL INC0.1%
546MARTEN TRANSPORT LTD0.1%
547PENNYMAC MORTGAGE INVESTMENT TRUST0.1%
548UNITED COMMUNITY BANKS INC0.1%
549CENTERSPACE0.1%
550DEL MONTE CORP0.1%
551SOUTHSIDE BANCSHARES INC0.1%
552SCANSOURCE INC0.1%
554INNOVEX INTERNATIONAL INC0.1%
555ALPHA AND OMEGA SEMICONDUCTOR LTD0.1%
557LIQUIDITY SERVICES INC0.1%
558CVR ENERGY INC0.1%
559WINNEBAGO INDUSTRIES INC0.1%
560CERTARA INC0.1%
561JBG SMITH PROPERTIES0.1%
562TRUPANION INC0.1%
563WHITESTONE REIT0.1%
564SABRE CORP0.1%
565KOPPERS HOLDINGS INC0.1%
566PC CONNECTION INC0.1%
567COTY INC CLASS A0.1%
568UNDER ARMOUR INC CLASS C0.1%
570TOOTSIE ROLL INDUSTRIES INC0.0%
571QUANEX BUILDING PRODUCTS CORP0.0%
572APOGEE ENTERPRISES INC0.0%
573ZOOMINFO TECHNOLOGIES INC0.0%
574JOHN B SANFILIPPO AND SON INC0.0%
575MARCUS & MILLICHAP INC0.0%
576STANDARD MOTOR PRODUCTS INC0.0%
578MATTHEWS INTERNATIONAL CORP CLASS0.0%
579EAGLE BANCORP INC0.0%
580SCHOLASTIC CORP0.0%
581NATIONAL BEVERAGE CORP0.0%
582GENWORTH FINANCIAL INC0.0%
583EVERFORTH INC0.0%
584MOELIS CLASS A0.0%
585SAFEHOLD INC0.0%
586PHIBRO ANIMAL HEALTH CORP CLASS A0.0%
587HEALTHSTREAM INC0.0%
588ADAMAS INC TRUST0.0%
589LEGALZOOM COM INC0.0%
590HEARTLAND EXPRESS INC0.0%
591AMPHASTAR PHARMACEUTICALS INC0.0%
592MARINEMAX INC0.0%
593AMERISAFE INC0.0%
594METALLUS INC0.0%
595FOX FACTORY HOLDING CORP0.0%
596NATIONAL PRESTO INDUSTRIES INC0.0%
597NEXPOINT RESIDENTIAL TRUST INC0.0%
598SIRIUSPOINT LTD0.0%
599FRANKLIN BSP REALTY TRUST INC0.0%
600VERRA MOBILITY CORP CLASS A0.0%
602COGENT COMMUNICATIONS HOLDINGS INC0.0%
603PREFERRED BANK0.0%
604SHENANDOAH TELECOMMUNICATIONS0.0%
605REDWOOD TRUST REIT INC0.0%
606SPRINKLR INC CLASS A0.0%
607BANKUNITED INC0.0%
608NAVIENT CORP0.0%
609RUSH STREET INTERACTIVE INC CLASS0.0%
610WORLD ACCEPTANCE CORP0.0%
611AGNT INC0.0%
612SAUL CENTERS REIT INC0.0%
613RPC INC0.0%
614DREAM FINDERS HOMES INC CLASS A0.0%
615PITNEY BOWES INC0.0%
616CORSAIR GAMING INC0.0%
617CASH COLLATERAL USD BZFUT0.0%
618N ABLE INC0.0%
619CENTRAL GARDEN AND PET0.0%
620CASH COLLATERAL USD JPMSW0.0%
621ONESPAWORLD HOLDINGS LTD0.0%
622WESTERN UNION0.0%
623GBP CASH0.0%
624HERTZ GLOBAL HLDGS INC0.0%
625DOUGLAS EMMETT REIT INC0.0%
626CENTRAL PACIFIC FINANCIAL CORP0.0%
627ARBOR REALTY TRUST REIT INC0.0%
628PROVIDENT FINANCIAL SERVICES INC0.0%
629MARKETAXESS HOLDINGS INC0.0%
630PERDOCEO EDUCATION CORP0.0%
631WAFD INC0.0%
632BANK OF HAWAII CORP0.0%
633HANMI FINANCIAL CORP0.0%
634EMPLOYERS HOLDINGS INC0.0%
635EUR CASH0.0%
636OMNIAB INC $12.50 VESTING Prvt0.0%
637OMNIAB INC $15.00 VESTING Prvt0.0%
638RUSSELL 2000 EMINI CME SEP 260.0%
639CASH COLLATERAL USD MLISW CFD0.0%
640CASH COLLATERAL USD GSISW0.0%
641CASH COLLATERAL USD HSBSW-0.1%
642USD CASH-1.4%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 56% of similar ETFs📈 Higher 1-yr return than 83%📈 Higher 3-yr return than 63%📈 Higher 5-yr return than 60%

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.23
Sortino (3y) ?
0.60
Calmar (3y) ?
10.7%
Downside deviation ?
83%
Up months (hit rate) ?
$129.46
52-week high ?
$92.96
52-week low ?

Concentration depth

~388 ?
Effective number of holdings

Roughly 642 companies are held, but the largest names carry most of the weight — so it behaves like ~388 equal-sized positions.

Tilt vs a world tracker

United States+27.5
Technology-16.3
Japan-5.9
Industrials+5.6
Consumer Discretionary+4.9
Real Estate+4.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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StocksPhysicalCheaper fee
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StocksDistributingCheaper fee
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Index trackedS&P Smallcap 600Technology Select Sector IndexS&P 500® Total Return (Net) IndexS&P 500 Daily GBP Hedged NTR IndexS&P 500® Total Return (Net) IndexFinancial Select Sector Index® ® S&p® 500 Hdg
Yearly fee (TER)0.30%0.08%0.05%0.05%0.05%0.08%0.05%
All-in cost0.00%0.00%0.12%0.35%0.12%0.00%0.00%
Fund size€2.8B€104.5B€49.6B€49.4B€49.4B€47.3B€36.8B
DomicileIrelandUnited StatesIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Synthetic (swap)Synthetic (swap)Synthetic (swap)Physical (full)Physical (full)
3-yr return p.a.+16.0%+27.9%-74.1%+20.2%+17.6%+18.6%
5-yr return p.a.+7.2%+19.1%+11.9%+12.2%+9.5%
# holdings6427759218729580505

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Data as of 2026-07-06 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.