ISP6 holdings
As of , ISP6 (iShares S&P SmallCap 600 UCITS ETF USD, ISIN IE00B2QWCY14) has 609 holdings on our record, together 101.1% of the fund; the ten largest make up 6.1%. iShares reports 644 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Liq Agency DisICSUAGD | 1.36% |
| 2 | FormFactorFORM | 0.61% |
| 3 | QorvoQRVO | 0.55% |
| 4 | ViaSatVSAT | 0.55% |
| 5 | GlaukosGKOS | 0.54% |
| 6 | Match GroupMTCH | 0.53% |
| 7 | Protagonist TherapeuticsPTGX | 0.53% |
| 8 | CarMaxKMX | 0.48% |
| 9 | Jackson Financial · Class AJXN | 0.48% |
| 10 | Paycom SoftwarePAYC | 0.48% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 644 holdings; the ten largest make up 6.1% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials18.3%
- Industrials17.6%
- Information Technology13.6%
- Consumer Discretionary12.9%
- Health Care10.9%
- Real Estate6.4%
- Energy6.3%
- Materials4.2%
- Consumer Staples3.8%
- Communication Services3.6%
- Utilities1.9%
- Cash and derivatives0.4%
- Other0.1%
By type of asset
- Equity99.7%
- Cash and money market1.5%
More:ISP6: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.