ISCSMLCAP ETF UNITSISCSMLCAP ETF UNITSISCSMLCAP ETF UNITS

ISCSMLCAP ETF UNITS

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Key stats


Assets under management (AUM)
‪726.39 M‬AUD
Fund flows (1Y)
‪172.55 M‬AUD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
0.7%

About ISCSMLCAP ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
May 22, 2000
Index tracked
S&P Small Cap 600
Management style
Passive
ISIN
AU000000IJR1
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of small capitalisation US equities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows