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iShares S&P SmallCap 600 UCITS ETF USDiShares S&P SmallCap 600 UCITS ETF USDiShares S&P SmallCap 600 UCITS ETF USD

iShares S&P SmallCap 600 UCITS ETF USD

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iShares S&P SmallCap 600 UCITS ETF USD holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
1.01%
‪‪19.63 M‬‬
−22.87%
‪‪19.63 M‬‬USD
−22.87%
C
COOPMr. Cooper Group, Inc.
0.73%
‪‪93.55 K‬‬
−0.62%
‪‪14.17 M‬‬USD
+13.04%
E
EATBrinker International, Inc.
0.61%
‪‪64.79 K‬‬
−2.27%
‪‪11.78 M‬‬USD
+7.59%
S
SPXCSPX Technologies, Inc.
0.59%
‪‪68.42 K‬‬
−1.23%
‪‪11.39 M‬‬USD
+6.86%
Q
QRVOQorvo, Inc.
0.58%
‪‪136.36 K‬‬
−2.28%
‪‪11.32 M‬‬USD
+5.39%
A
AVAVAeroVironment, Inc.
0.57%
‪‪40.86 K‬‬
−2.29%
‪‪11.13 M‬‬USD
+49.40%
B
BWABorgWarner Inc.
0.56%
‪‪322.65 K‬‬
−1.24%
‪‪10.84 M‬‬USD
−1.24%
B
BMIBadger Meter, Inc.
0.55%
‪‪42.98 K‬‬
−2.27%
‪‪10.61 M‬‬USD
−3.39%
C
CORTCorcept Therapeutics Incorporated.
0.53%
‪‪137.99 K‬‬
−0.97%
‪‪10.26 M‬‬USD
−4.17%
A
AWIArmstrong World Industries, Inc.
0.53%
‪‪63.66 K‬‬
−2.27%
‪‪10.22 M‬‬USD
−0.62%
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