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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 April 16, 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
1.78%
‪‪32.85 M‬‬
−49.85%
‪‪32.85 M‬‬USD
−49.85%
U
U.S. Dollar
0.82%
‪‪15.05 M‬‬
+38.38%
‪‪15.05 M‬‬USD
+38.38%
C
COOPMr. Cooper Group, Inc.
0.61%
‪‪100.16 K‬‬
−23.37%
‪‪11.29 M‬‬USD
−14.84%
E
EATBrinker International, Inc.
0.57%
‪‪69.83 K‬‬
−22.35%
‪‪10.50 M‬‬USD
−17.59%
C
CORTCorcept Therapeutics Incorporated.
0.51%
‪‪146.71 K‬‬
−22.97%
‪‪9.48 M‬‬USD
−14.03%
E
EPRTEssential Properties Realty Trust, Inc.
0.51%
‪‪294.94 K‬‬
−17.58%
‪‪9.40 M‬‬USD
−17.61%
T
TFXTeleflex Incorporated
0.51%
‪‪73.03 K‬‬
—
‪‪9.36 M‬‬USD
—
S
SPXCSPX Technologies, Inc.
0.51%
‪‪72.87 K‬‬
−22.77%
‪‪9.32 M‬‬USD
−27.03%
A
AWIArmstrong World Industries, Inc.
0.50%
‪‪68.51 K‬‬
−22.05%
‪‪9.16 M‬‬USD
−26.42%
L
LRNStride, Inc.
0.49%
‪‪67.19 K‬‬
−23.08%
‪‪9.10 M‬‬USD
−14.55%
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