iShares S&P SmallCap 600 UCITS ETF - USD Stock

ETF

Delayed Swiss Exchange 23:55:01 2026-10-07 EDT			5-day change	1st Jan Change
99.32 ^EUR	-1.39%		+1.44%	+16.98%

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 ExchangeEUR

Name	Off-Hours Price	Change	Weight
ARROWHEAD PHARMACEUTICALS, INC.	61.48USD	-0.10%	0.62%
ARMSTRONG WORLD INDUSTRIES, INC.	162.32USD	-1.55%	0.56%
INTERDIGITAL, INC.	330.80USD	-2.50%	0.56%
SANMINA CORPORATION	219.41USD	-3.80%	0.55%
CARETRUST REIT, INC.	35.82USD	-2.00%	0.55%
ADVANCED ENERGY INDUSTRIES, INC.	292.25USD	-3.47%	0.54%
JBT MAREL CORPORATION	104.33USD	-4.01%	0.53%
SITIME CORPORATION	665.16USD	-6.46%	0.52%
LKQ CORPORATION	22.03USD	-1.61%	0.52%
SOLSTICE ADVANCED MATERIALS, INC.	60.36USD	-1.49%	0.52%

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

Date	Price	Change	Volume
26-10-07	€99.32	-1.39%	0
26-10-07	€100.72	+0.32%	76
26-10-06	€100.40	+0.92%	0
26-10-05	€99.48	+2.70%	850
26-10-02	€96.86	-1.07%	1,011

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%