iShares S&P SmallCap 600 UCITS ETF USD (Dist) - WKN A0Q1YY, ISIN IE00B2QWCY14

Ex-Date	Pay Date	Amount	Change
2026		$0.5785
15/01/2026	28/01/2026	$0.5785	0.23%
2025		$1.1514	3.62%
17/07/2025	30/07/2025	$0.5772	0.52%
16/01/2025	29/01/2025	$0.5742	0.05%
2024		$1.1112	16.16%
18/07/2024	31/07/2024	$0.5739	6.81%
11/01/2024	24/01/2024	$0.5373	9.81%
2023		$0.9566	17.43%
13/07/2023	26/07/2023	$0.4893	4.71%
12/01/2023	25/01/2023	$0.4673	26.98%
2022		$0.8146	31.62%
14/07/2022	27/07/2022	$0.368	-17.6%
13/01/2022	26/01/2022	$0.4466	43.28%
2021		$0.6189	-5.42%
15/07/2021	28/07/2021	$0.3117	1.46%
14/01/2021	27/01/2021	$0.3072	-1.41%
2020		$0.6544	2.86%
16/07/2020	29/07/2020	$0.3116	-9.1%
16/01/2020	29/01/2020	$0.3428	4.7%
2019		$0.6362	11.77%
11/07/2019	24/07/2019	$0.3274	6.02%
17/01/2019	30/01/2019	$0.3088	6.85%
2018		$0.5692	24.33%
12/07/2018	25/07/2018	$0.289	3.14%
11/01/2018	31/01/2018	$0.2802	21.35%
2017		$0.4578	-6.89%
13/07/2017	31/07/2017	$0.2309	1.76%
12/01/2017	27/01/2017	$0.2269	-2.91%
2016		$0.4917	16.52%
14/07/2016	29/07/2016	$0.2337	-9.42%
14/01/2016	27/01/2016	$0.258	0.58%

Date	Ratio
No splits history available for iShares S&P SmallCap 600 UCITS ETF USD (Dist).

iShares S&P SmallCap 600 UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.12%.

3 Countries: United States
99.48%
Hong Kong SAR China
0.036%
Switzerland
0.035%
11 Sectors: Financials
17.01%
Industrials
16.33%
Consumer Discretionary
14.66%
Information Technology
14.61%
Health Care
11.62%
Real Estate
7.92%
Materials
5.52%
Energy
4.49%
Communication Services
3.00%
Consumer Staples
2.87%
Utilities
1.98%
603 Holdings: TTM Technologies Inc0.64%
Arrowhead Pharmaceuticals Inc0.58%
Sanmina Corp0.58%
Solstice Advanced Materials Inc0.58%
Advanced Energy Industries Inc0.57%
LKQ Corp0.54%
Armstrong World Industries Inc0.54%
CareTrust REIT Inc0.53%
JBT Marel Corp0.52%
Moog Inc Class A0.52%
Aristocrats see all 603 holdings

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