iShares S&P SmallCap 600 UCITS ETF

ISP6

IE00B2QWCY14

|iShares

110.02 USD+12.33% YTD

Encours

2B USD

Frais (TER)

0.30%

Lignes

611

YTD

+12.33%

Comparer cet ETF

Positions611

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Performance

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Composition complète · 611 lignes

#		Ticker
1	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.844%	Cash and/or Derivatives	IE
2	Match Group Inc	MTCH	0.551%	Communication Services	US
3	Glaukos Corp	GKOS	0.551%	Health Care	US
4	VIASAT INC	VSAT	0.54%	Information Technology	US
5	Protagonist Therapeutics Inc	PTGX	0.524%	Health Care	US
6	Paycom Software Inc	PAYC	0.513%	Industrials	US
7	SM ENERGY	US78454L1008	0.511%	Energy	US
8	Element Solutions Inc	ESI	0.487%	Materials	US
9	Jackson Financial Inc	JXN	0.483%	Financials	US
10	Ryman Hospitality Properties Inc	RHP	0.474%	Real Estate	US
11	Ralliant Corp	RAL	0.461%	Information Technology	US
12	MaxLinear Inc	MXL	0.458%	Information Technology	US
13	CarMax Inc	KMX	0.442%	Consumer Discretionary	US
14	Life Time Group Holdings Inc	LTH	0.441%	Consumer Discretionary	US
15	TG Therapeutics Inc	TGTX	0.438%	Health Care	US
16	EASTMAN CHEMICAL	US2774321002	0.422%	Materials	US
17	ARCOSA	US0396531008	0.417%	Industrials	US
18	Lincoln National Corp	LNC	0.411%	Financials	US
19	Terreno Realty Corp	TRNO	0.409%	Real Estate	US
20	Madison Square Garden Sports Corp	MSGS	0.407%	Communication Services	US
21	PLEXUS CORP	PLXS	0.401%	Information Technology	US
22	Armstrong World Industries Inc	AWI	0.40%	Industrials	US
23	Victoria's Secret & Co	VSXY	0.399%	Consumer Discretionary	US
24	Federal Signal Corp	FSS	0.397%	Industrials	US
25	Zurn Elkay Water Solutions Corp	ZWS	0.396%	Industrials	US
26	Lamb Weston Holdings Inc	LW	0.395%	Consumer Staples	US
27	Matson Inc	MATX	0.394%	Industrials	US
28	Gates Industrial Corp Ltd	GTES	0.392%	Industrials	US
29	Alkermes PLC	ALKS	0.39%	Health Care	US
30	ESCO TECHNOLOGIES	ESE	0.381%	Industrials	US
31	StoneX Group Inc	SNEX	0.378%	Financials	US
32	ENPRO	NPO	0.377%	Industrials	US
33	Conagra Brands Inc	CAG	0.377%	Consumer Staples	US
34	Etsy Inc	ETSY	0.371%	Consumer Discretionary	US
35	Macerich Co/The	MAC	0.366%	Real Estate	US
36	Everus Construction Group Inc	ECG	0.361%	Industrials	US
37	Lyft Inc	LYFT	0.354%	Industrials	US
38	Mohawk Industries Inc	MHK	0.352%	Consumer Discretionary	US
39	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	0.352%	Consumer Staples	US
40	CAESARS ENTERTAINMENT INC	CZR	0.348%	Consumer Discretionary	US
41	Ligand Pharmaceuticals Inc	LGND	0.341%	Health Care	US
42	EPAM Systems Inc	EPAM	0.34%	Information Technology	US
43	MarketAxess Holdings Inc	MKTX	0.336%	Financials	US
44	MAGNOLIA OIL GAS CORP CLASS A	MGY	0.336%	Energy	US
45	MATERION	MTRN	0.336%	Materials	US
46	Builders FirstSource Inc	BLDR	0.335%	Industrials	US
47	RingCentral Inc	RNG	0.335%	Information Technology	US
48	Pool Corp	POOL	0.333%	Consumer Discretionary	US
49	Argan Inc	AGX	0.325%	Industrials	US
50	Sensient Technologies Corp	SXT	0.323%	Materials	US
51	LKQ Corp	LKQ	0.323%	Consumer Discretionary	US
52	Frontdoor Inc	FTDR	0.319%	Consumer Discretionary	US
53	Victory Capital Holdings Inc	VCTR	0.318%	Financials	US
54	POWELL INDUSTRIES INC	POWL	0.318%	Industrials	US
55	John Bean Technologies Corp	JBTM	0.317%	Industrials	US
56	ATLANTIC UNION BANKSHARES	US04911A1079	0.316%	Financials	US
57	KODIAK GAS SERVICES INC	KGS	0.316%	Energy	US
58	Essential Properties Realty Trust Inc	EPRT	0.315%	Real Estate	US
59	NOBLE CORPORATION PLC	NE	0.313%	Industrials	Cayman Islands
60	Balchem Corp	BCPC	0.311%	Materials	US
61	Mobility Global Inc	MBGL	0.309%	Industrials	US
62	IMPINJ	US4532041096	0.308%	Information Technology	US
63	Trade Desk Inc/The	TTD	0.307%	Communication Services	US
64	ARCHROCK	AROC	0.307%	Energy	US
65	Lumen Technologies Inc	LUMN	0.306%	Communication Services	US
66	Casella Waste Systems Inc	CWST	0.305%	Industrials	US
67	Teleflex Inc	TFX	0.305%	Health Care	US
68	OUTFRONT MEDIA	US69007J3041	0.303%	Real Estate	US
69	PTC Therapeutics Inc	PTCT	0.303%	Health Care	US
70	ACI Worldwide Inc	ACIW	0.299%	Information Technology	US
71	INTERNATIONAL SEAWAYS	INSW	0.295%	Energy	US
72	Axos Financial Inc	AX	0.292%	Financials	US
73	Merit Medical Systems Inc	MMSI	0.292%	Health Care	US
74	Box Inc	BOX	0.291%	Information Technology	US
75	IRIDIUM COMMUNICATIONS	IRDM	0.29%	Communication Services	US
76	Laureate Education Inc	LAUR	0.289%	Consumer Discretionary	US
77	Granite Construction Inc	GVA	0.287%	Industrials	US
78	Ameris Bancorp	ABCB	0.287%	Financials	US
79	Vishay Intertechnology Inc	VSH	0.283%	Information Technology	US
80	CHEESECAKE FACTORY INC	CAKE	0.281%	Consumer Discretionary	US
81	Virtu Financial Inc	VIRT	0.281%	Financials	US
82	RadNet Inc	RDNT	0.28%	Health Care	US
83	Phillips Edison & Co Inc	PECO	0.279%	Real Estate	US
84	Rithm Capital Corp	RITM	0.279%	Financials	US
85	SOLARIS OILFIELD INFRASTRUCTURE CL	SEI	0.279%	Energy	US
86	MYR Group Inc	MYRG	0.277%	Industrials	US
87	Remitly Global Inc	RELY	0.277%	Financials	US
88	Insight Enterprises Inc	NSIT	0.276%	Information Technology	US
89	Kulicke & Soffa Industries Inc	KLIC	0.276%	Information Technology	US
90	RXO Inc	RXO	0.275%	Industrials	US
91	VSE Corp	VSEC	0.274%	Industrials	US
92	WARRIOR MET COAL INC	US93627C1018	0.274%	Materials	US
93	HA Sustainable Infrastructure Capital Inc	HASI	0.272%	Financials	US
94	DELEK US HOLDINGS INC	DK	0.272%	Energy	US
95	CSW INDUSTRIALS	CSW	0.27%	Industrials	US
96	Urban Outfitters Inc	URBN	0.269%	Consumer Discretionary	US
97	CELANESE CORP	US1508701034	0.267%	Materials	US
98	AXT	AXTI	0.266%	Information Technology	US
99	Enova International Inc	ENVA	0.263%	Financials	US
100	Radian Group Inc	RDN	0.262%	Financials	US
101	Covista Inc	CVSA	0.259%	Consumer Discretionary	US
102	Eastern Bankshares Inc	EBC	0.258%	Financials	US
103	PRIMORIS SERVICES	PRIM	0.258%	Industrials	US
104	Champion Homes Inc	SKY	0.256%	Consumer Discretionary	US
105	Diodes Inc	DIOD	0.255%	Information Technology	US
106	VERSANT MEDIA GROUP INC CLASS A	VSNT	0.255%	Communication Services	US
107	CORE NATURAL RESOURCES	US2189371006	0.255%	Energy	US
108	OCEANEERING INTERNATIONAL INC	OII	0.254%	Energy	US
109	PAR PACIFIC HOLDINGS	PARR	0.254%	Energy	US
110	MERCURY SYSTEMS INC	MRCY	0.254%	Industrials	US
111	PATTERSON UTI ENERGY INC	PTEN	0.254%	Energy	US
112	CONCENTRA GROUP HOLDINGS PARENT IN	US20603L1026	0.253%	Health Care	US
113	CACTUS CLASS A	WHD	0.253%	Energy	US
114	Enphase Energy Inc	ENPH	0.251%	Information Technology	US
115	Piper Sandler Cos	PIPR	0.251%	Financials	US
116	Tenable Holdings Inc	TENB	0.249%	Information Technology	US
117	CALIFORNIA RESOURCES	US13057Q3056	0.248%	Energy	US
118	PriceSmart Inc	PSMT	0.248%	Consumer Staples	US
119	Installed Building Products Inc	IBP	0.247%	Consumer Discretionary	US
120	Fulton Financial Corp	FULT	0.247%	Financials	US
121	Integer Holdings Corp	ITGR	0.247%	Health Care	US
122	Construction Partners Inc	ROAD	0.246%	Industrials	US
123	Indivior Pharmaceuticals Inc	INDV	0.244%	Health Care	US
124	SIGNET JEWELERS	BMG812761002	0.244%	Consumer Discretionary	US
125	Cavco Industries Inc	CVCO	0.243%	Consumer Discretionary	US
126	MOELIS CLASS A	US60786M1053	0.241%	Financials	US
127	CHEFS WAREHOUSE	CHEF	0.24%	Consumer Staples	US
128	Clear Secure Inc	YOU	0.239%	Information Technology	US
129	ACM Research Inc	ACMR	0.238%	Information Technology	US
130	BGC Group Inc	BGC	0.238%	Financials	US
131	AZZ Inc	AZZ	0.238%	Industrials	US
132	Axcelis Technologies Inc	ACLS	0.237%	Information Technology	US
133	Rush Enterprises Inc	RUSHA	0.237%	Industrials	US
134	UNITED COMMUNITY BANKS INC	US90984P3038	0.236%	Financials	US
135	First BanCorp/Puerto Rico	FBP	0.235%	Financials	US
136	HELMERICH & PAYNE	HP	0.233%	Energy	US
137	AAR	US0003611052	0.233%	Industrials	US
138	Franklin Electric Co Inc	FELE	0.233%	Industrials	US
139	OPENLANE Inc	OPLN	0.232%	Industrials	US
140	MDU RESOURCES GROUP	MDU	0.232%	Utilities	US
141	GEO GROUP	GEO	0.232%	Industrials	US
142	Cathay General Bancorp	CATY	0.231%	Financials	US
143	Meritage Homes Corp	MTH	0.231%	Consumer Discretionary	US
144	KARMAN HOLDINGS INC	KRMN	0.231%	Industrials	US
145	MIRION TECHNOLOGIES CLASS A	MIR	0.23%	Information Technology	US
146	Tanger Inc	SKT	0.23%	Real Estate	US
147	ICU Medical Inc	ICUI	0.228%	Health Care	US
148	TIDEWATER	TDW	0.227%	Energy	US
149	CRESCENT ENERGY CLASS A	CRGY	0.226%	Energy	US
150	Bread Financial Holdings Inc	BFH	0.225%	Financials	US

150 lignes affichées sur 611