iShares S&P Small Cap 600 UCITS ETF USD Dist (GBP)


Buy/Sell Price  (as of 07/12/2016) £44.155   Day Change :  2.15%     Fund Code:  XISCF 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.0447
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016$0.233700$49.149800
14/01/2016$0.258000$40.985700
25/06/2015$0.256500$49.018200
18/12/2014$0.165500$45.673200
27/06/2014$0.182400$45.399000
25/06/2014$0.182400$45.154200
18/12/2013$0.127600$43.440000
26/06/2013$0.172200$36.227900
27/12/2012$0.173500$31.437000
20/06/2012$0.150800$29.254100
28/12/2011$0.101600$27.715600
22/06/2011$0.085900$28.809100
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  30/11/2016$802.22million
Fund Code for ISAXISCF
Fund Code for Non ISAXISCF
ISINIE00B2QWCY14
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date09/05/2008
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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