Key stats
About iShares Russell 2000 Swap UCITS ETF Accum- GBP
Home page
Inception date
Oct 3, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE0007O06KL9
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the Russell 2000 Index, the Funds index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Finance
Stocks100.11%
Electronic Technology24.94%
Technology Services17.49%
Health Technology15.24%
Finance14.43%
Consumer Non-Durables8.56%
Commercial Services4.15%
Retail Trade3.95%
Process Industries3.86%
Consumer Durables3.16%
Utilities2.44%
Energy Minerals1.21%
Consumer Services0.25%
Distribution Services0.23%
Transportation0.07%
Producer Manufacturing0.04%
Bonds, Cash & Other−0.11%
Cash−0.11%
Stock breakdown by region
North America96.40%
Europe3.56%
Middle East0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RU2K invests in stocks. The fund's major sectors are Electronic Technology, with 24.97% stocks, and Technology Services, with 17.51% of the basket. The assets are mostly located in the North America region.
RU2K top holdings are Philip Morris International Inc. and Public Storage, occupying 4.48% and 4.40% of the portfolio correspondingly.
RU2K assets under management is 6.71 M GBP. It's risen 7.44% over the last month.
RU2K fund flows account for −837.76 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RU2K doesn't pay dividends to its holders.
RU2K shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 3, 2024, and its management style is Passive.
RU2K expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
RU2K follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RU2K invests in stocks.
RU2K price has risen by 4.85% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on RU2K price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.73% over the last month, showed a 9.30% increase in three-month performance and has increased by 9.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.73% over the last month, showed a 9.30% increase in three-month performance and has increased by 9.49% in a year.
RU2K trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.