IE00B2QWCY14
IE00B2QWCY14
iShares S&P SmallCap 600 UCITS ETF
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | BlackRock Institutional Cash Se | - | 1.75% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 2 |  | Corcept Therapeutics Incorporat | Healthcare | Biotechnology | 11,69 Mrd. € | 0.62% | 269.31 | 27.53 | 1.33% | 18.53 | 15.77 | 1548.14 | 169.27 | 0.59% | FY Cur +50.53% (4) Q Cur +62.00% (4) FY Next +48.75% (4) Q Next +15.57% (4) | FY Cur +162.20% (4) Q Cur +440.63% (4) FY Next +104.77% (4) Q Next +39.31% (4) |
| 3 |  | Glaukos Corporation | Healthcare | Medical Devices | 8,72 Mrd. € | 0.59% | - | 316.00 | 15.77% | 14.29 | 15.95 | -252.00 | 632.30 | 0.16% | FY Cur +36.30% (14) Q Cur +25.84% (14) FY Next +23.25% (14) Q Next +11.56% (14) | FY Cur +67.71% (13) Q Cur +43.85% (13) FY Next +280.45% (13) Q Next +221.17% (13) |
| 4 |  | Brinker International, Inc. | Consumer Cyclical | Restaurants | 7,25 Mrd. € | 0.55% | 17.50 | 13.32 | 395.76% | 18.44 | 1.40 | 11.33 | 22.09 | 4.53% | FY Cur +8.15% (20) Q Cur +7.48% (19) FY Next +2.99% (19) Q Next +5.93% (19) | FY Cur +23.27% (22) Q Cur +24.84% (20) FY Next +9.93% (21) Q Next +39.54% (20) |
| 5 |  | ViaSat, Inc. | Technology | Communication Equipment | 8,85 Mrd. € | 0.54% | - | 432.05 | 146.81% | 2.14 | 2.14 | 10.46 | 39.65 | 2.52% | FY Cur +4.53% (10) Q Cur +5.34% (8) FY Next +4.59% (10) Q Next +2.56% (8) | FY Cur -90.87% (4) Q Cur -107.41% (3) FY Next +77.31% (3) Q Next +349.93% (3) |
| 6 |  | Paycom Software, Inc. | Technology | Software - Application | 9,34 Mrd. € | 0.54% | 24.57 | 16.63 | 171.97% | 17.68 | 4.89 | 14.92 | 24.70 | 4.05% | FY Cur +7.67% (20) Q Cur +8.42% (20) FY Next +7.44% (20) Q Next +6.79% (20) | FY Cur +30.92% (21) Q Cur +44.08% (20) FY Next +15.45% (21) Q Next +18.84% (20) |
| 7 |  | Match Group, Inc. | Communication Services | Internet Content & Information | 8,42 Mrd. € | 0.53% | 14.57 | 8.98 | - | - | 2.69 | 10.61 | 10.13 | 9.87% | FY Cur -0.23% (19) Q Cur -2.46% (18) FY Next +3.97% (19) Q Next -2.37% (17) | FY Cur +21.05% (5) Q Cur +21.80% (5) FY Next +15.75% (5) Q Next +3.67% (5) |
| 8 |  | Protagonist Therapeutics, Inc. | Healthcare | Biotechnology | 8,3 Mrd. € | 0.50% | 139.54 | -721.72 | 1.09% | 11.05 | 32.98 | 138.27 | 96.73 | 1.03% | FY Cur +92.30% (12) Q Cur +5064.80% (11) FY Next -62.49% (12) Q Next -85.10% (9) | FY Cur +333.80% (12) Q Cur +519.30% (11) FY Next -104.16% (12) Q Next -116.64% (10) |
| 9 |  | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 6,66 Mrd. € | 0.49% | 24.93 | 14.75 | 286.62% | 1.18 | 0.25 | 22.66 | 11.81 | 8.47% | FY Cur +12.05% (14) Q Cur +6.55% (14) FY Next +1.19% (17) Q Next -7.93% (11) | FY Cur +91.61% (14) Q Cur +14.27% (13) FY Next +8.56% (15) Q Next -41.78% (13) |
| 10 |  | FormFactor, Inc. | Technology | Semiconductor Equipment & Materials | 9,72 Mrd. € | 0.47% | 96.32 | 36.88 | 2.69% | 9.82 | 12.07 | 55.67 | 94.80 | 1.05% | FY Cur +31.59% (11) Q Cur +33.45% (10) FY Next +16.98% (11) Q Next +2.59% (10) | FY Cur +135.12% (9) Q Cur +161.74% (8) FY Next +23.89% (9) Q Next -5.79% (8) |
| 11 |  | Element Solutions Inc. | Basic Materials | Specialty Chemicals | 7,9 Mrd. € | 0.46% | 49.08 | 17.15 | 74.98% | 3.15 | 2.81 | 19.30 | 174.18 | 0.57% | FY Cur +46.10% (10) Q Cur +46.09% (9) FY Next +8.62% (10) Q Next -0.75% (9) | FY Cur +21.71% (11) Q Cur +15.73% (10) FY Next +16.81% (11) Q Next -3.67% (10) |
| 12 |  | SM Energy Company | Energy | Oil & Gas E&P | 7,85 Mrd. € | 0.46% | 6.56 | 4.53 | 95.14% | 1.12 | 1.77 | 4.88 | 5.98 | 16.73% | FY Cur +142.88% (12) Q Cur +140.19% (12) FY Next +1.06% (12) Q Next +3.14% (12) | FY Cur +38.65% (17) Q Cur +33.54% (17) FY Next +5.77% (11) Q Next +11.38% (16) |
| 13 |  | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 6,4 Mrd. € | 0.46% | 16.37 | 9.23 | 88.52% | 1.18 | 0.81 | 8.72 | 13.16 | 7.60% | FY Cur +5.76% (14) Q Cur +9.88% (10) FY Next +1.85% (14) Q Next -10.90% (10) | FY Cur +17.20% (15) Q Cur +69.40% (13) FY Next +6.94% (15) Q Next -29.30% (12) |
| 14 |  | Alkermes plc | Healthcare | Drug Manufacturers - Specialty & Generic | 6,08 Mrd. € | 0.45% | 106.87 | 22.46 | 86.95% | 3.76 | 4.09 | 26.83 | 44.42 | 2.25% | FY Cur +23.54% (18) Q Cur +17.95% (17) FY Next +6.53% (18) Q Next +1.55% (17) | FY Cur -39.24% (4) Q Cur -62.06% (4) FY Next +41.84% (4) Q Next -63.97% (4) |
| 15 |  | Ryman Hospitality Properties, I | Real Estate | REIT - Hotel & Motel | 7,41 Mrd. € | 0.45% | 29.27 | 25.22 | 334.57% | 10.03 | 3.04 | 14.04 | 14.61 | 6.85% | FY Cur +13.05% (9) Q Cur +7.68% (10) FY Next +12.08% (9) Q Next +34.82% (8) | FY Cur -1.29% (1) Q Cur -45.36% (1) FY Next +13.03% (1) Q Next +321.88% (1) |
| 16 |  | Etsy, Inc. | Consumer Cyclical | Internet Retail | 6,28 Mrd. € | 0.43% | 22.43 | 11.13 | - | - | 2.39 | 18.80 | 41.50 | 2.41% | FY Cur -1.18% (28) Q Cur -1.42% (24) FY Next +4.69% (28) Q Next +31.88% (23) | FY Cur +147.82% (27) Q Cur +20.08% (24) FY Next +31.83% (27) Q Next +82.55% (22) |
| 17 |  | Qorvo, Inc. | Technology | Semiconductors | 8,99 Mrd. € | 0.43% | 26.49 | 14.22 | 44.62% | 2.90 | 2.76 | 11.62 | 21.15 | 4.73% | FY Cur -4.79% (10) Q Cur -12.94% (9) FY Next +4.11% (7) Q Next +1.63% (9) | FY Cur +7.46% (11) Q Cur -7.67% (10) FY Next +6.72% (7) Q Next +6.58% (10) |
| 18 |  | ConAgra Brands, Inc. | Consumer Defensive | Packaged Foods | 5,75 Mrd. € | 0.42% | - | 8.85 | 121.16% | 1.01 | 0.57 | 8.00 | 13.81 | 7.24% | FY Cur -4.02% (15) Q Cur -1.69% (11) FY Next -0.05% (16) Q Next +4.72% (12) | FY Cur -15.19% (16) Q Cur -27.46% (13) FY Next +4.51% (17) Q Next +21.53% (14) |
| 19 |  | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 6,11 Mrd. € | 0.41% | 22.14 | 16.90 | 65.59% | 7.75 | 4.04 | 16.46 | 30.98 | 3.23% | FY Cur +10.24% (11) Q Cur +11.14% (11) FY Next +7.20% (11) Q Next -8.54% (11) | FY Cur +13.83% (11) Q Cur +16.57% (11) FY Next +13.55% (11) Q Next -16.55% (11) |
| 20 |  | Lamb Weston Holdings, Inc. | Consumer Defensive | Packaged Foods | 5,89 Mrd. € | 0.41% | 26.16 | 13.55 | 219.00% | 3.61 | 1.00 | 9.92 | 19.88 | 5.03% | FY Cur -0.03% (11) Q Cur +1.48% (8) FY Next +2.05% (11) Q Next -2.77% (8) | FY Cur +6.96% (11) Q Cur +25.24% (10) FY Next +9.70% (11) Q Next +0.03% (9) |
| 21 |  | TG Therapeutics, Inc. | Healthcare | Biotechnology | 7,56 Mrd. € | 0.41% | 20.13 | 20.39 | 124.89% | 13.46 | 10.60 | 56.93 | 143.32 | 0.70% | FY Cur +55.81% (8) Q Cur +51.78% (8) FY Next +37.36% (8) Q Next +9.78% (8) | FY Cur -65.16% (4) Q Cur +60.04% (4) FY Next +181.45% (5) Q Next +76.70% (4) |
| 22 |  | ESCO Technologies Inc. | Technology | Scientific & Technical Instruments | 5,96 Mrd. € | 0.40% | 47.83 | 27.95 | 9.31% | 4.13 | 5.18 | 21.56 | 28.55 | 3.50% | FY Cur +19.87% (4) Q Cur +6.33% (4) FY Next +18.41% (4) Q Next -16.85% (3) | FY Cur +38.58% (4) Q Cur +11.54% (4) FY Next +10.40% (4) Q Next -29.68% (3) |
| 23 |  | Federal Signal Corporation | Industrials | Farm & Heavy Construction Machinery | 6,19 Mrd. € | 0.40% | 24.27 | 19.65 | 32.22% | 4.60 | 2.83 | 14.60 | 35.60 | 2.81% | FY Cur +20.96% (8) Q Cur +19.22% (8) FY Next +5.83% (8) Q Next +2.81% (8) | FY Cur +23.66% (8) Q Cur +15.38% (8) FY Next +10.48% (8) Q Next -0.17% (8) |
| 24 |  | Zurn Elkay Water Solutions Corp | Industrials | Pollution & Treatment Controls | 6,89 Mrd. € | 0.40% | 28.93 | 22.88 | 33.18% | 4.66 | 4.32 | 16.84 | 23.94 | 4.18% | FY Cur +9.33% (9) Q Cur +8.32% (9) FY Next +6.22% (9) Q Next -11.42% (9) | FY Cur +20.46% (10) Q Cur +16.05% (10) FY Next +11.17% (9) Q Next -14.29% (10) |
| 25 |  | StoneX Group Inc. | Financial Services | Capital Markets | 6,59 Mrd. € | 0.40% | 20.28 | 12.95 | 823.47% | 2.58 | 0.05 | - | - | - | FY Cur -5.59% (1) Q Cur - (0) FY Next -100.00% (0) Q Next - (0) | FY Cur +73.03% (1) Q Cur +28.27% (1) FY Next +2.16% (1) Q Next +24.46% (2) |
Results: 647
Weight 1.75%
Market Cap -
P/E -
Fwd P/E -
USWeight 0.62%
Market Cap €11.69B
P/E 269.3
Fwd P/E 27.5
USWeight 0.59%
Market Cap €8.72B
P/E -
Fwd P/E 316.0
USWeight 0.55%
Market Cap €7.25B
P/E 17.5
Fwd P/E 13.3
USWeight 0.54%
Market Cap €8.85B
P/E -
Fwd P/E 432.1
USWeight 0.54%
Market Cap €9.34B
P/E 24.6
Fwd P/E 16.6
USWeight 0.53%
Market Cap €8.42B
P/E 14.6
Fwd P/E 9.0
USWeight 0.5%
Market Cap €8.3B
P/E 139.5
Fwd P/E -721.7
USWeight 0.49%
Market Cap €6.66B
P/E 24.9
Fwd P/E 14.7
USWeight 0.47%
Market Cap €9.72B
P/E 96.3
Fwd P/E 36.9
USWeight 0.46%
Market Cap €7.9B
P/E 49.1
Fwd P/E 17.1
USWeight 0.46%
Market Cap €7.85B
P/E 6.6
Fwd P/E 4.5
USWeight 0.46%
Market Cap €6.4B
P/E 16.4
Fwd P/E 9.2
IEWeight 0.45%
Market Cap €6.08B
P/E 106.9
Fwd P/E 22.5
USWeight 0.45%
Market Cap €7.41B
P/E 29.3
Fwd P/E 25.2
USWeight 0.43%
Market Cap €6.28B
P/E 22.4
Fwd P/E 11.1
USWeight 0.43%
Market Cap €8.99B
P/E 26.5
Fwd P/E 14.2
USWeight 0.42%
Market Cap €5.75B
P/E -
Fwd P/E 8.8
USWeight 0.41%
Market Cap €6.11B
P/E 22.1
Fwd P/E 16.9
USWeight 0.41%
Market Cap €5.89B
P/E 26.2
Fwd P/E 13.6
USWeight 0.41%
Market Cap €7.56B
P/E 20.1
Fwd P/E 20.4
USWeight 0.4%
Market Cap €5.96B
P/E 47.8
Fwd P/E 27.9
USWeight 0.4%
Market Cap €6.19B
P/E 24.3
Fwd P/E 19.7
USWeight 0.4%
Market Cap €6.89B
P/E 28.9
Fwd P/E 22.9
USWeight 0.4%
Market Cap €6.59B
P/E 20.3
Fwd P/E 12.9
Results 1 - 25 of 647
Per page:
Page 1 / 26