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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks98.46%
Technology Services23.28%
Electronic Technology16.14%
Finance12.81%
Health Technology10.49%
Retail Trade9.07%
Transportation6.92%
Commercial Services2.84%
Consumer Non-Durables2.58%
Health Services2.57%
Consumer Durables2.56%
Communications2.12%
Process Industries1.83%
Utilities1.78%
Consumer Services1.76%
Non-Energy Minerals1.71%
Bonds, Cash & Other1.54%
Cash1.54%
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