# iShares S&P SmallCap 600 UCITS ETF USD (ISP6) **Source:** https://fundology.uk/fund/isp6 · ISIN IE00B2QWCY14 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, ISP6 (iShares S&P SmallCap 600 UCITS ETF USD, ISIN IE00B2QWCY14) closed at £83.47 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +33.7%, or +4.5% after UK CPIH inflation. ## Summary iShares S&P SmallCap 600 UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2008. It tracks the S&P Small Cap 600. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£83.47** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | ISP6 | | ISIN | IE00B2QWCY14 | | Category | Smaller companies | | Type | ETF | | Provider | iShares | | Tracks | S&P Small Cap 600 | | Income | Distributing | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £1.7bn | | Launched | 2008 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.16% | +14.45% | income reinvested | | 3 years | +38.28% | +24.78% | income reinvested | | 5 years | +33.69% | +4.51% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares S&P SmallCap 600 UCITS ETF USD in pounds (price only, income paid out not included): 2022 −7.6%, 2023 +9.7%, 2024 +7.1%, 2025 −1.4%; 2026 to 30/09/2026 +12.8%. Returns of iShares S&P SmallCap 600 UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.7%; to 30/09/2025: +0.7%; to 30/09/2024: +12.1%; to 30/09/2023: −2.8%; to 30/09/2022: −0.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.6% | -15.4% | Price | | 2023 | +9.7% | +5.3% | Price | | 2024 | +7.1% | +3.5% | Price | | 2025 | -1.4% | -4.8% | Price | | 2026 to 30/09/2026 | +12.8% | +9.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.85% | -7.74% | | 3 years | 17.78% | -28.57% | | 5 years | 18.28% | -28.57% | ## Largest fall Volatility of iShares S&P SmallCap 600 UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 14.9% over 1 year, 17.8% over 3 years, 18.3% over 5 years. Largest fall in the price of iShares S&P SmallCap 600 UCITS ETF USD since October 2021, in pounds: −28.6% from 22/11/2024 to 11/04/2025. The lowest 12-month return of iShares S&P SmallCap 600 UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −15.6% (12 months to 11/04/2025); the highest was +38.9% (12 months to 26/06/2026). On 30/09/2026 the price of iShares S&P SmallCap 600 UCITS ETF USD was 7.7% below its highest weekly close since October 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares S&P SmallCap 600 UCITS ETF USD 0.40% a year, as of 01/10/2026: 11 of the 32 other smaller-company funds charge more, 1 the same and 20 less (share classes counted once). ## Funds tracking the same index 2 funds track S&P Small Cap 600, this one included and share classes counted once; their ongoing charges range from 0.14% to 0.40% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco S&P SmallCap 600 UCITS ETF | 0.14% | +17.9% | +40.1% | +39.0% | | iShares S&P SmallCap 600 UCITS ETF USD (this fund) | 0.40% | +18.2% | +38.3% | +33.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Blk Ics USD Liq Agency Dis | 1.36% | | FormFactor | 0.61% | | Qorvo | 0.55% | | ViaSat | 0.55% | | Glaukos | 0.54% | | Match Group | 0.53% | | Protagonist Therapeutics | 0.53% | | CarMax | 0.48% | | Jackson Financial · Class A | 0.48% | | Paycom Software | 0.48% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 18.3% | | Industrials | 17.6% | | Information Technology | 13.6% | | Consumer Discretionary | 12.9% | | Health Care | 10.9% | | Real Estate | 6.4% | | Energy | 6.3% | | Materials | 4.2% | | Other sectors | 9.8% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 1.5% | All 609 holdings: https://fundology.uk/fund/isp6/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.