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Live UK pricing:

Ishares Iii PLC ISHRS S&P SMLL CAP 600 ETF USD (DIST) (ISP6)

Sell: 7,270.00p|Buy: 7,278.00p|Change: 35.00 (0.48%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,587 GBP (23/10/2025)
Fund size (mil)1,587 GBP (23/10/2025)

Top 10 holdings

Assets in top 10 holdings %7.17
Total number of equity holdings602
Total number of bond holdings0
Holdings 21/10/2025% of assets
SanDisk Corp Ordinary Shares1.39
BlackRock ICS USD Liquidity Agency Inc0.84
Sterling Infrastructure Inc0.75
InterDigital Inc0.65
SPX Technologies Inc0.64
BorgWarner Inc0.64
Armstrong World Industries Inc0.60
Hecla Mining Co0.57
Dycom Industries Inc0.57
Qorvo Inc0.53