September 2026 update

iShares S&P SmallCap 600 UCITS ETF · IE00B2QWCY14 · ISP6

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 1 holding added and 2 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −2.2% · costs and key facts unchanged.

The largest sector move is Industrials, down 0.8 percentage points, while Energy rises 0.6 percentage points. Among countries, Ireland falls by 0.2 percentage points. Top-ten concentration decreased by 0.1 percentage points. 1 holding entered the basket and 2 left.

Declared positions

657

665 → 657 · Δ −8

as of 31 Aug

Top-10 weight

6.4%

6.5 → 6.4% · Δ −0.1 p.p.

concentration

NAV change over the period

−2.2%

in USD · 6 Aug → 31 Aug

Assets at month end

3.2 mld $

−3.0% in the month

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (1)

TENABLE HOLDINGS0.23%

Holdings removed (2)

LEGGETT & PLATT0.07%

TWO HARBORS INVESTMENT0.07%

Holdings compared (excluding cash instruments, lines of the same holding merged): 603 → 602, issuer files of 20 Aug and 31 Aug.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 6.5% → 6.4% (Δ −0.1 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.

BLK ICS USD LIQ AGENCY DIS

1.6%

CORCEPT THERAPEUTICS

0.6%

GLAUKOS

0.6%

PAYCOM SOFTWARE

0.6%

BRINKER INTERNATIONAL INC

0.6%

MATCH GROUP INC

0.5%

VIASAT INC

0.5%

PROTAGONIST THERAPEUTICS

0.5%

CARMAX INC — enters the top 10

0.5%

RYMAN HOSPITALITY PROPERTIES REIT — enters the top 10

0.5%

FORMFACTOR INC — leaves the top 10

0.4%

ELEMENT SOLUTIONS INC — leaves the top 10

0.5%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
BLK ICS USD LIQ AGENCY DIS	1.8%	1.6%
CORCEPT THERAPEUTICS	0.6%	0.6%
GLAUKOS	0.6%	0.6%
PAYCOM SOFTWARE	0.5%	0.6%
BRINKER INTERNATIONAL INC	0.5%	0.6%
MATCH GROUP INC	0.5%	0.5%
VIASAT INC	0.6%	0.5%
PROTAGONIST THERAPEUTICS	0.5%	0.5%
CARMAX INC — enters the top 10 (enters top 10)	0.5%	0.5%
RYMAN HOSPITALITY PROPERTIES REIT — enters the top 10 (enters top 10)	0.4%	0.5%
FORMFACTOR INC — leaves the top 10 (leaves top 10)	0.5%	0.4%
ELEMENT SOLUTIONS INC — leaves the top 10 (leaves top 10)	0.5%	0.5%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Industrials

18.2 → 17.4% · −0.82 p.p.

Energy

5.5 → 6.2% · +0.64 p.p.

Health Care

10.6 → 11.0% · +0.39 p.p.

Consumer Discretionary

14.1 → 13.8% · −0.28 p.p.

Financials

19.2 → 19.0% · −0.23 p.p.

Information Technology

12.6 → 12.4% · −0.21 p.p.

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries — where the weight moved

Ireland

1.8 → 1.6% · −0.22 p.p.

United States

98.3 → 98.4% · +0.10 p.p.

United Kingdom

0.0 → 0.0% · −0.01 p.p.

European Union

0.0 → 0.0% · +0.00 p.p.

The five countries that moved the most between the two snapshots.

See the numbers as a table

Country	6 Aug	31 Aug
United States	98.3%	98.4%
Ireland	1.8%	1.6%
2 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

6 Aug31 Aug

119.41 → 116.73: −2.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

3.3 mld $ → 3.2 mld $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.30%

unchanged

Transaction costs (KID)

0.01%

unchanged

Index, name, policy

unchanged

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.