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RU2K - iShares Russell 2000 Swap UCITS ETF (USD) (Acc) (IE0007O06KL9)

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(%)
IE0007O06KL9
RU2K ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.78 USD
NAV per Share | 22/07/2026
01/10/2024
Inception Date
No
Dividend payments
CEOGES
CFI
RU2K
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000 Index
Benchmark
0.2 %
Total Cost Ratio
Synthetical
Replication method
189.29 mln USD
Fund NAV | 22/07/2026
Yes
UCITS

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Price dynamics

Fund profile

The iShares Russell 2000 Swap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Russell 2000 Index by investing in a portfolio comprised primarily of small-cap U.S. companies and Russell 2000 swaps

RU2K profile

The iShares Russell 2000 Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.10.2024 with unique ISIN - IE0007O06KL9. Main exchange is Euronext Amsterdam and ticker symbol is RU2K. The total expense ratio is 0.2%. The iShares Russell 2000 Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure RU2K on 17/07/2026

Download structure in Excel
Paper Value
RUSSELL 2000 INDEX 99.93%
USD CASH 0.07%
EUR CASH 0%
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INGERSOLL RAND INC
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ECOLAB INC
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