Fundology

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.

ISP6: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials18.9%
  2. Industrials17.8%
  3. Consumer Discretionary14.1%
  4. Information Technology12.0%
  5. Health Care10.7%
  6. Real Estate6.7%
  7. Energy5.7%
  8. Consumer Staples4.2%
  9. Materials4.0%
  10. Communication Services3.6%
  11. Utilities2.1%
  12. Cash and derivatives0.3%
  13. Other0.0%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.5%
  2. Cash and money market0.5%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.