Key stats
About ISHARES III PLC
Expense ratio
0.40%
Home page
Inception date
May 9, 2008
ISIN
IE00B2QWCY14
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks98.17%
Finance23.66%
Producer Manufacturing10.28%
Electronic Technology7.99%
Technology Services7.31%
Health Technology6.59%
Retail Trade5.25%
Consumer Non-Durables4.38%
Process Industries4.27%
Consumer Durables3.94%
Consumer Services3.85%
Energy Minerals3.48%
Industrial Services3.03%
Commercial Services2.59%
Transportation2.52%
Health Services2.24%
Utilities2.15%
Distribution Services1.99%
Non-Energy Minerals1.69%
Communications0.86%
Miscellaneous0.10%
Bonds, Cash & Other1.83%
Mutual fund1.77%
Cash0.06%
Stock breakdown by region
North America98.23%
Europe1.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history