iShares
ISP6.L
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
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About this ETF

The iShares S&P SmallCap 600 UCITS ETF seeks to track the S&P SmallCap 600 index. The S&P SmallCap 600 index tracks 600 small cap US stocks.

TER
0.3%

Total Expense Ratio per year

Fund Size
€2.85B

Assets under management

Holdings
647

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.31
Weighted Fwd P/E
13.22
💰 Revenue Estimates
Current Year CY
+14.34% ⌀ 8 Analysts Coverage
Next Year NY
+7.41% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.16% ⌀ 7 Analysts Coverage
Next Year NY
+34.78% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
05/09/2008 (18 yrs)
Index Group
S&P SmallCap 600
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.9% p.a.
Max Drawdown (5Y)
-30.7%
Sharpe Ratio (5Y)
0.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.3 analysts, higher growth estimate uncertainty)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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