Key stats
About ISH RUSSELL 2000 SWAP UCTS ETF USD (ACC)
Home page
Inception date
Oct 3, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Finance
Health Technology
Stocks100.36%
Technology Services29.45%
Finance16.48%
Health Technology15.43%
Electronic Technology9.98%
Retail Trade6.72%
Transportation4.00%
Producer Manufacturing3.37%
Consumer Services3.08%
Non-Energy Minerals2.66%
Utilities2.31%
Process Industries2.14%
Commercial Services1.56%
Consumer Non-Durables1.51%
Consumer Durables1.24%
Energy Minerals0.07%
Bonds, Cash & Other−0.36%
Cash−0.36%
Stock breakdown by region
North America95.86%
Europe2.14%
Middle East1.99%
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 Technology Services, with 29.55% stocks, and Finance, with 16.54% of the basket. The assets are mostly located in the North America region.
RU2K top holdings are Apple Inc. and Becton, Dickinson and Company, occupying 4.63% and 4.24% of the portfolio correspondingly.
RU2K assets under management is 6.49 M USD. It's risen 3.91% over the last month.
RU2K fund flows account for 3.69 M USD (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 3.73% over the last month, and its yearly performance shows a −96.83% decrease. See more dynamics on RU2K price chart.
NAV returns, another gauge of an ETF dynamics, showed a 19.87% increase in three-month performance and has increased by 0.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 19.87% increase in three-month performance and has increased by 0.61% in a year.
RU2K trades at a premium (1.45%) meaning the ETF is trading at a higher price than the calculated NAV.