Key stats
About ISH RUSSELL 2000 SWAP UCTS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Oct 1, 2024
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
Finance
Technology Services
Electronic Technology
Stocks97.95%
Finance23.59%
Technology Services20.61%
Electronic Technology16.51%
Transportation8.58%
Health Technology7.20%
Consumer Non-Durables4.27%
Retail Trade4.26%
Consumer Durables3.69%
Communications2.81%
Process Industries2.34%
Energy Minerals1.13%
Consumer Services0.92%
Distribution Services0.78%
Commercial Services0.70%
Health Services0.54%
Bonds, Cash & Other2.05%
Cash2.06%
Miscellaneous−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history