ISP6 holdings
As of , ISP6 (iShares S&P SmallCap 600 UCITS ETF USD, ISIN IE00B2QWCY14) has 603 holdings on our record. The fund reports 631 positions in all. Weights are shares of the whole fund.
- Holdings
- 603
- 631 reported in all
- Ten largest
- 5.1%
- of the whole fund
- Effective number of holdings
- 429
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Paycom Software
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Paycom SoftwarePAYCIndustrials | 0.53% |
| 2 | Ryman Hospitality Properties, Inc. (REIT)RHPReal Estate | 0.53% |
| 3 | Blk Ics USD Liq Agency DisICSUAGDCash and derivativesCash | 0.52% |
| 4 | Life Time GroupLTHConsumer Discretionary | 0.52% |
| 5 | Match GroupMTCHCommunication Services | 0.52% |
| 6 | ViaSatVSATInformation Technology | 0.52% |
| 7 | Protagonist TherapeuticsPTGXHealth Care | 0.50% |
| 8 | TG TherapeuticsTGTXHealth Care | 0.50% |
| 9 | Victorias SecretVSXYConsumer Discretionary | 0.50% |
| 10 | EPAM SystemsEPAMInformation Technology | 0.48% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 631 holdings; the ten largest make up 5.1% of it.
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As of , holdings as published
More:ISP6: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.