iShares S&P SmallCap 600 UCITS ETF USD (Dist) USD is a equity ETF from iShares tracking the S&P SmallCap 600 index through physical replication. Domiciled in Ireland and launched in 2008, the fund manages about 2.8 bn € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares S&P SmallCap 600 UCITS ETF USD (Dist) USD competes with 1 other products on the same index (S&P SmallCap 600): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.30% against a group median of 0.22%. It has been listed since 2008, 18 years of track record.
On a €10,000 investment the TER costs 30 € a year. The cheapest of the group is Invesco S&P SmallCap 600 UCITS ETF at 0.14%, or 14 € on the same amount: a difference of 16 € every year, roughly 160 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 5.4% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| FormFactor Inc | 0.7% |
| ViaSat Inc | 0.7% |
| Molina Healthcare Inc | 0.6% |
| Argan Inc | 0.6% |
| BrightSpring Health Services, Inc. Common Stock | 0.6% |
| Element Solutions Inc | 0.6% |
| MaxLinear Inc | 0.6% |
| Krystal Biotech Inc | 0.5% |
| ESCO Technologies Inc | 0.5% |
| XETRA | IUS3 | EUR |
| Francoforte | IUS3 | EUR |
| London Stock Exchange | ISP6 | GBX |
| London Stock Exchange | IDP6 | USD |
| SIX Swiss Exchange | IDP6 | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.