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

Map of the largest holdings

The 10 largest holdings of ISP6, together 5.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Paycom Software (PAYC): 0.53% of the fund · IndustrialsPaycom Software0.5%Ryman Hospitality Properties, Inc. (REIT) (RHP): 0.53% of the fund · Real EstateRyman Hospitalit…0.5%Blk Ics USD Liq Agency Dis (ICSUAGD): 0.52% of the fund · Cash and derivativesBlk Ics USD Liq Agency Dis0.5%Life Time Group (LTH): 0.52% of the fund · Consumer DiscretionaryLife Time Group0.5%Match Group (MTCH): 0.52% of the fund · Communication ServicesMatch Group0.5%ViaSat (VSAT): 0.52% of the fund · Information TechnologyViaSat0.5%Protagonist Therapeutics (PTGX): 0.50% of the fund · Health CareProtagonist Therape…0.5%TG Therapeutics (TGTX): 0.50% of the fund · Health CareTG Therapeutics0.5%Victorias Secret (VSXY): 0.50% of the fund · Consumer DiscretionaryVictorias Secret0.5%EPAM Systems (EPAM): 0.48% of the fund · Information TechnologyEPAM Systems0.5%
  • Consumer Discretionary 1.0%
  • Information Technology 1.0%
  • Health Care 1.0%
  • Industrials 0.5%
  • Real Estate 0.5%
  • Other and not classified 1.0%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.