iShares S&P SmallCap 600 UCITS ETF - USD Stock

ETF

Market Closed - Swiss Exchange 11:36:48 2026-11-03 EST			5-day change	1st Jan Change
115.12 ^USD	-0.28%		+2.40%	+15.54%

07-09	Ishares Iii Public Limited Company - Ishares S&P Small Cap 600 Ucits Etf Declares Interim Distribution, Payable on July 29, 2026	CI
20-07-09	IShares MSCI EM Small Cap UCITS ETF Announces Interim Distribution Payable on July 29, 2020	CI

Swiss ExchangeUSD

Name	Indicative Price	Change	Weight
ARROWHEAD PHARMACEUTICALS, INC.	59.63USD	+0.10%	0.62%
ARMSTRONG WORLD INDUSTRIES, INC.	170.77USD	-0.19%	0.56%
INTERDIGITAL, INC.	315.68USD	-0.08%	0.56%
SANMINA CORPORATION	164.32USD	+3.23%	0.55%
CARETRUST REIT, INC.	36.44USD	+0.83%	0.55%
ADVANCED ENERGY INDUSTRIES, INC.	239.23USD	+10.15%	0.54%
JBT MAREL CORPORATION	118.02USD	+2.83%	0.53%
SITIME CORPORATION	443.66USD	+6.16%	0.52%
LKQ CORPORATION	19.32USD	-3.09%	0.52%
SOLSTICE ADVANCED MATERIALS, INC.	61.52USD	+4.40%	0.52%

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In partnership with

The Fund seeks to track the performance of an index composed of 600 small cap US companies.

Date	Price	Change	Volume
26-11-03	US$115.12	-0.28%	26,418
26-11-02	US$115.44	+1.35%	1,601
26-10-30	US$113.90	-0.68%	100
26-10-29	US$114.68	+1.79%	493
26-10-28	US$112.66	+0.21%	357

Delayed Quote Swiss Exchange

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%