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FairHorizon Red
R13-F

iShares S&P Small Cap 600 UCITS ETF

US small cap equities. Passive tracker on S&P Small Cap 600 Index.

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About the Fund

Data as of · Returns in USD

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares S&P SmallCap 600 UCITS ETF is a passive index solution that tracks the S&P Small Cap 600 Index (net) using an optimised sampling approach. The index is a free float-adjusted market cap index that tracks the small-cap segment of the US market that is composed of 600 constituent companies ranked 901-1500 by market cap in the S&P 1500 Composite. The ETF has >600 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
8 – 10% p.a.
Expected volatility
15 – 20% p.a.

Building Block Returns

iShares S&P Small Cap 600 UCITS ETF

Ann. return (3-year):
17.75%
Ann. return (5-year):
5.52%
Ann. return (10-year):
10.11%
Ann. Standard Deviation (5-year):
19.84%

This ETF represents passive exposure to the US small cap equities.

Benchmark Returns

Vanguard S&P 500 UCITS ETF

Ann. return (3-year):
23.39%
Ann. return (5-year):
11.86%
Ann. return (10-year):
15.07%
Ann. Standard Deviation (5-year):
14.99%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
20.68%
Ann. return (5-year):
9.37%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.92%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  iShares S&P Small Cap 600 UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the US small cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-52.08%
Recovery Period
413 Days

Diversification

Top 10 Holdings

  • Glaukos Corp0.79%
  • BlackRock ICS US Dollar Liquid0.62%
  • Viasat Inc0.60%
  • Paycom Software Inc0.58%
  • SM Energy Co0.54%
  • Match Group Inc0.54%
  • Protagonist Therapeutics Inc0.53%
  • Ryman Hospitality Properties I0.52%
  • TG Therapeutics Inc0.49%
  • Life Time Group Holdings Inc0.49%

Sectors

  • Financials18.01%
  • Industrials16.77%
  • Consumer Discretionary15.57%
  • Technology11.20%
  • Health Care10.52%
  • Real Estate6.64%
  • Energy5.96%
  • Materials5.17%
  • Communications3.88%
  • Consumer Staples3.80%
  • Utilities2.01%
  • Others0.46%

Geography

  • U.S.A.97.10%
  • Bermuda0.65%
  • Ireland0.55%
  • Others1.69%