Summary
iShares S&P SmallCap 600 UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 614. The ten largest make up 5.6% of the fund.
- Yearly costs
- 0.30%
- Fund size
- 2.25B €
- Positions
- 614
- Dividend yield
- 1.02%
- Running since
- 2008
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 5.6% of the fund.
- A large fund with 2.25B € under management.
- Average yearly growth over the last ten years: 9.0%.
- It has been running since 2008.
What to watch
- 97% of the fund is in one country (United States).
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.4%
- 3 months
- +0.1%
- This year
- +20%
- 1 year
- +23%
- 3 years
- +49%
- 5 years
- +26%
- 10 years
- +136%
- Avg. market cap
- $7.56B
- P/E
- 15.8x
- Forward P/E
- 14.6x
- P/S
- 0.9x
- P/B
- 0.1x
- P/FCF
- 10.9x
- EV/EBITDA
- 13.9x
- Dividend yield
- 1.40%
- ROIC
- 40.5%
- ROE
- 17.7%
- Gross margin
- 48.3%
- Operating margin
- 13.5%
- Net margin
- 10.9%
- Payout ratio
- 22.1%
- Net debt/EBITDA
- 3.1x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BLK ICS USD LIQ AGENCY DIS 0.8%
- 2 MTMatch Group MTCH 0.6%
- 3 PAPaycom Software PAYC 0.6%
- 4 GKGlaukos GKOS 0.6%
- 5 SMSM Energy Company SM 0.5%
- 6 PTProtagonist Therapeutics PTGX 0.5%
- 7 RHRyman Hospitality Properties, Inc. RHP 0.5%
- 8 JXJackson Financial Inc. JXN 0.5%
- 9 VSViasat, Inc. VSAT 0.5%
- 10 LTLife Time LTH 0.5%
Positions in the fund: 614. The ten largest make up 5.6% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Financials 17%
- Technology 16%
- Industrials 16%
- Consumer cyclical 12%
- Healthcare 11%
- Other 28%
By country
- United States 97%
- Ireland 1.3%
- Bermuda 0.7%
- Puerto Rico 0.5%
- Other countries 0.7%
By company size
- Large cap 1.8%
- Mid cap 84%
- Small cap 14%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (17%). Largest country: United States (97%). Largest size group: Mid cap (84%).
What does it cost me?
Cheap- A year from 10,000 €
- 30.00 €
- Over 20 years
- 1,476 €
From every 10,000 € invested the fund takes 30.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,476 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.0%
- Deepest drop
- -33%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 9.0%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.02%
- Payments a year
- 2
- Last payment
- 0.54 €
Over the last 12 months it paid 1.04 € per share, which is 1.02% of today's price. The last payment was 0.54 € on Jul 16, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- 1.03M €
- Shares a day
- 10K
On an average day about 1.03M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.8
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 9.3%
- Overvalued 60%
On average the companies inside trade for 15.8 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF | United States | 0.03% | $15.8B | +19% | Pays out | 99% |
IJ IJR.AX iShares S&P Small-Cap ETF | Australia | 0.07% | $584.8M | +12% | Pays out | 99% |
XS XSMC.TO iShares S&P U.S. Small-Cap Index ETF | Canada | 0.21% | $73.6M | +19% | Pays out | 99% |
XS XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | Canada | 0.22% | $36.5M | +16% | Pays out | 98% |
IJ IJR iShares Core S&P Small-Cap ETF | United States | 0.06% | $103.5B | +19% | Pays out | 98% |
ZS ZSML.TO BMO S&P US Small Cap Index ETF | Canada | 0.22% | $137.5M | +18% | Pays out | 97% |
