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ISHARES III PLC S&P SMALL CAP 600 UCITS ETF USD DIST GBPISHARES III PLC S&P SMALL CAP 600 UCITS ETF USD DIST GBPISHARES III PLC S&P SMALL CAP 600 UCITS ETF USD DIST GBP

ISHARES III PLC S&P SMALL CAP 600 UCITS ETF USD DIST GBP

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ISHARES III PLC S&P SMALL CAP 600 UCITS ETF USD DIST GBP holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
1.40%
‪‪26.64 M‬‬
−16.54%
‪‪26.64 M‬‬USD
−16.54%
C
COOPMr. Cooper Group, Inc.
0.57%
‪‪95.00 K‬‬
−8.32%
‪‪10.88 M‬‬USD
−7.60%
B
BWABorgWarner Inc.
0.55%
‪‪329.70 K‬‬
−7.28%
‪‪10.43 M‬‬USD
+9.03%
S
SPXCSPX Technologies, Inc.
0.55%
‪‪69.91 K‬‬
−7.28%
‪‪10.41 M‬‬USD
+2.07%
Q
QRVOQorvo, Inc.
0.54%
‪‪140.81 K‬‬
−7.26%
‪‪10.31 M‬‬USD
+9.28%
B
BMIBadger Meter, Inc.
0.54%
‪‪44.38 K‬‬
−8.37%
‪‪10.25 M‬‬USD
+14.55%
L
LRNStride, Inc.
0.53%
‪‪64.48 K‬‬
−7.25%
‪‪10.09 M‬‬USD
+8.58%
A
AWIArmstrong World Industries, Inc.
0.53%
‪‪65.75 K‬‬
−7.25%
‪‪10.00 M‬‬USD
+4.11%
C
CORTCorcept Therapeutics Incorporated.
0.52%
‪‪140.63 K‬‬
−7.35%
‪‪9.88 M‬‬USD
−10.83%
E
EATBrinker International, Inc.
0.48%
‪‪66.91 K‬‬
−7.38%
‪‪9.17 M‬‬USD
−13.28%
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