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iShares S&P SmallCap 600 UCITS ETF (IUS3.DE)
EUR102.96
-0.66 (-0.64%)
XETRA EUR IE Equity
NAV
EUR 103.62
-0.64% vs NAV
as of 2026-07-13
AUM
EUR 2.81B
TER
0.30%
Yield (TTM)
1.01%
Distribution
Distributing · Semi-Annual
52-week range
75.62 – 106.54
Holdings
612
Issuer
IShares
About this ETF
This ETF is designed to mirror the financial performance of an index comprising 600 small-capitalization American firms.
ISIN
IE00B2QWCY14
Issuer
IShares
Domicile
IE
Inception
2008-05-08
Asset class
Equity
Price
Top 10 holdings
| BLK ICS USD LIQ AGENCY DIS | 1.42% |
| MOLINA HEALTHCARE INC MOH | 0.67% |
| BRIGHTSPRING HEALTH SERVICES INC BTSG | 0.62% |
| VIASAT INC VSAT | 0.55% |
| KRYSTAL BIOTECH INC KRYS | 0.53% |
| ELEMENT SOLUTIONS INC ESI | 0.50% |
| FORMFACTOR INC FORM | 0.50% |
| MATCH GROUP INC MTCH | 0.50% |
| GLAUKOS CORP GKOS | 0.49% |
| ARGAN INC AGX | 0.48% |
Sector mix
Price chart
EUR102.96
-0.66 (-0.64%)
Loading historical data…
Returns
| 1 month | +2.08% |
| 3 months | +13.53% |
| 6 months | +16.19% |
| Year to date | +21.14% |
| 1 year | +30.73% |
| 3 years (ann.) | +11.08% |
| 5 years (ann.) | +6.56% |
| 10 years (ann.) | +8.77% |
Risk profile
| Volatility (1y, ann.) | 16.44% |
| Sharpe (1y) | 1.71 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 2.57 |
| Max drawdown (1y) | -6.28% |
| Max drawdown (5y) | -33.30% |
| Max drawdown (full) | -57.43% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.96%
CVaR 95% (daily)
-3.21%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.3%
Effective holdings
397
Disclosed positions
612
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUS3.DE
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 0.5410 |
| 2025-07-17 | 2025-07-30 | EUR 0.4981 |
| 2025-01-16 | 2025-01-29 | EUR 0.5575 |
| 2024-07-18 | 2024-07-31 | EUR 0.5258 |
| 2024-01-11 | 2024-01-24 | EUR 0.4908 |
| 2023-07-13 | 2023-07-26 | EUR 0.4371 |
| 2023-01-12 | 2023-01-25 | EUR 0.4324 |
| 2022-07-14 | 2022-07-27 | EUR 0.3681 |
| 2022-01-13 | 2022-01-26 | EUR 0.3897 |
| 2021-07-15 | 2021-07-28 | EUR 0.2637 |
| 2021-01-14 | 2021-01-27 | EUR 0.2532 |
| 2020-07-16 | 2020-07-29 | EUR 0.2726 |
| 2020-01-16 | 2020-01-29 | EUR 0.3077 |
| 2019-07-11 | 2019-07-24 | EUR 0.2909 |
| 2019-01-17 | 2019-01-30 | EUR 0.2714 |
| 2018-07-12 | 2018-07-25 | EUR 0.2473 |
| 2018-01-11 | 2018-01-31 | EUR 0.2326 |
| 2017-07-13 | 2017-07-31 | EUR 0.2025 |
| 2017-01-12 | 2017-01-27 | EUR 0.2130 |
| 2016-07-14 | 2016-07-29 | EUR 0.2105 |
| 2016-01-14 | 2016-01-27 | EUR 0.2380 |
| 2015-06-25 | 2015-07-16 | EUR 0.2292 |
| 2014-12-18 | 2015-01-08 | EUR 0.1348 |
| 2014-06-25 | 2014-07-16 | EUR 0.1338 |
| 2013-12-18 | 2014-01-08 | EUR 0.0927 |
| 2013-06-26 | 2013-07-17 | EUR 0.1324 |
| 2012-12-27 | 2013-01-16 | EUR 0.1312 |
| 2012-06-20 | 2012-07-11 | EUR 0.1187 |
| 2011-12-28 | 2012-01-25 | EUR 0.0785 |
| 2011-06-22 | 2011-07-20 | EUR 0.0595 |
| 2010-12-29 | 2011-01-25 | EUR 0.0830 |
| 2010-06-23 | 2010-07-21 | EUR 0.0111 |
| 2010-05-12 | 2010-06-09 | EUR 0.0333 |
| 2009-12-30 | 2010-01-27 | EUR 0.0462 |
| 2009-06-25 | 2009-07-22 | EUR 0.0564 |
ESG profile
Derived from holdings
covers 94.4% of the portfolio by weight
(566 scored constituents)
Environmental
65.6
class avg 63.0
Social
68.4
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
67.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 17.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.3% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
