IShares SAMPP (Switzerland) Profile

Etfs . Switzerland . 
Etf . iShares SAMPP SmallCap
IDP6 Etf  USD 98.37  -0.45  -0.46%   
iShares SAMPP SmallCap is an ETF with dynamics tied to holdings mix. Volume of about 353 shares indicates limited liquidity. Turnover is 40.95%, plus one-year return stands at 16%, a positive recent showing. It is managed by BlackRock Asset Management Ireland - ETF. Beta of 0.35 suggests a relatively defensive profile. Currently down 0.46% on the day.
Performance
Weak
 
Weak
 
Strong
Odds Of Distress
Low
 
High
 
Low
IShares SAMPP continues trading at $98.37, reflecting a 0.46% decrease for the day with an intraday range between $98.37 and $99.95. Based on quantitative solvency metrics, IShares SAMPP reflects a relatively small probability of financial distress. Measured over 90 trading days, IShares SAMPP has delivered negative risk-adjusted returns on a risk-adjusted basis. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
 One Year Return
16
 Total Asset
1.1 B
 Category
US Small-Cap Equity
 Ten Year Return
9.2
 Three Year Return
10.4

Moving together with IShares Etf

  0.61R2US SPDR Russell 2000PairCorr
  0.96CSUSS iShares VII PLCPairCorr
  0.69IWDC iShares MSCI WorldPairCorr

Moving against IShares Etf

  0.32CBUSAS Amundi SAMPP SmallCapPairCorr

Etf Highlights

iShares SAMPP SmallCap [IDP6] is traded in Switzerland. The fund is listed under the US Small-Cap Equity category and is part of the BlackRock Asset Management Ireland - ETF family. iShares SAMPP SmallCap currently has 1.05 B in assets under management (AUM). The total return for the last 3 years is 10.4%.
IShares SAMPP financial stability analysis
Investors reviewing iShares SAMPP SmallCap can use these highlights to identify the signals most likely to confirm or challenge the current thesis. This section works best as a professional summary layer before deeper work is done on fundamentals, sentiment, and volatility.

Notable Updates

Business ConcentrationUS Small-Cap Equity, BlackRock Asset Management Ireland - ETF (View all Sectors)
Updated At19th of March 2026

Common Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares SAMPP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by.
Mean Deviation0.852
Standard Deviation1.1
Variance1.21
Risk Adjusted Performance-0.01

Technical Analysis

Transformation
This analysis covers sixty-one data points across the selected time horizon. iShares SAMPP SmallCap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares SAMPP price patterns.

iShares SAMPP SmallCap Against Markets

 Competition   Compare Correlations

Etf Analysis Notes

The fund has Annual Holdings Turnover of about 40.95% . iShares SAMPP SmallCap retains 99.72% of assets under management (AUM) in equities. iShares SAMPP SmallCap posted $1.1 billion in Total Assets for the reported period.

Investor Insights and Alerts

IShares SAMPP generated a negative expected return over the last 90 days
The fund retains 99.72% of its assets under management (AUM) in equities

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Predictive Daily Indicators

Short-horizon indicators in iShares SAMPP SmallCap turn fast-changing price action into clearer risk and execution cues. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Accumulation Distribution5.58
Daily Balance Of Power-0.28
Rate Of Daily Change1.0
Day Median Price99.16
Day Typical Price98.9
Market Facilitation Index0.0045
Price Action Indicator-1.01
Period Momentum Indicator-0.45

Forecast Models

A forecast for iShares SAMPP SmallCap starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. They work best when compared with volatility and catalyst risk rather than treated as a single price target.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Etf Overview, Methodology & Data Sources

ETF analysis often compares IShares SAMPP to category peers rather than single-company comparables. The current allocation is approximately 100.0% equities. Annual holdings turnover is 40.95%. It is classified under US Small-Cap Equity within the BlackRock Asset Management Ireland - ETF family.

Methodology

Unless otherwise specified, data for iShares SAMPP SmallCap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares SAMPP SmallCap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. NAV-based valuation for iShares SAMPP SmallCap is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

iShares SAMPP SmallCap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 10th, 2026

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Other Information on Investing in IShares Etf

At IShares SAMPP, financial ratios outline links between core financial data. Each ratio adds context around profit, cash flow, and total value. Values are aligned to support consistent measurement over time. The data reflects the most recent reporting period available and is provided for reference.
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