iShares S&P SmallCap 600 UCITS ETF (IUS3) - Historical data, dividends

United States

closes in 3h 26m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,265.49 0.56%
EUR/USD 1.17 0.50%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.53 -2.44%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,265.49 0.56%
EUR/USD 1.17 0.50%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.53 -2.44%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,265.49 0.56%
EUR/USD 1.17 0.50%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.53 -2.44%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,948.00 1.87%
ETH/USD 2,265.49 0.56%
EUR/USD 1.17 0.50%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.53 -2.44%
XPT/USD 1,003.20 0.33%

94.30000 EUR

0.69

0.74%

Last update Apr 30, 5:30 PM CEST

Market closed

Day range

94.30000

93

94.33000

Previous close

93.61000

Open

93.29000

Access this ETF data via API

iShares S&P SmallCap 600 UCITS ETF

94.30

0.69

0.74%

Historical data

Dividends

Date	Amount
Jul 17, 2025	0.498124
Jan 16, 2025	0.557451
Jul 18, 2024	0.52579
Jan 11, 2024	0.49084
Jul 13, 2023	0.437092
Jan 12, 2023	0.432425
Jul 14, 2022	0.368129
Jan 13, 2022	0.389685
Jul 15, 2021	0.263739
Jan 14, 2021	0.253151
Jul 16, 2020	0.272581
Jan 16, 2020	0.30768
Jul 11, 2019	0.290944
Jan 17, 2019	0.271364
Jul 12, 2018	0.247335
Jan 11, 2018	0.232608
Jul 13, 2017	0.202474
Jan 12, 2017	0.212982
Jul 14, 2016	0.210456
Jan 14, 2016	0.238018
Dec 18, 2014	0.134778
Jun 25, 2014	0.133789

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.