Hint mode is switched on Switch off

RU2E - iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (Acc) (IE000OYABFQ2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000OYABFQ2
RU2E ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.13 EUR
NAV per Share | 01/07/2026
20/03/2025
Inception Date
No
Dividend payments
CEOGES
CFI
RU2E
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Russell 2000 Index
Benchmark
0.2 %
Total Cost Ratio
Synthetical
Replication method
192.99 mln USD
Fund NAV | 01/07/2026
113.81 mln EUR
Share Class NAV | 01/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 01/07/2026, Italian S.E.

  • YTD
    10.53 %
  • 1M
    -0.23 %
  • 3M
    3.22 %
  • 6M
    17.49 %
  • 1Y
    30.4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (RU2E)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

RU2E profile

The iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (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 20.03.2025 with unique ISIN - IE000OYABFQ2. Main exchange is Italian S.E. and ticker symbol is RU2E. The total expense ratio is 0.2%. The iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure RU2E on 30/06/2026

Download structure in Excel
Paper Value
RUSSELL 2000 INDEX 99.94%
USD CASH 0.06%
EUR CASH 0%
DICKS SPORTING INC
INGERSOLL RAND INC
TEXTRON INC
SBA COMMUNICATIONS REIT CORP CLASS
BUNGE GLOBAL SA
BURLINGTON STORES INC
ATLASSIAN CORP CLASS A
L3HARRIS TECHNOLOGIES INC
LOEWS CORP
SOFI TECHNOLOGIES INC
CURTISS WRIGHT CORP
ARTHUR J GALLAGHER
TEVA PHARMACEUTICAL INDUSTRIES ADR
XPO INC
TRANSUNION
TOAST INC CLASS A
APPLOVIN CORP CLASS A
QUALCOMM INC
HONEYWELL INTERNATIONAL INC
GE HEALTHCARE TECHNOLOGIES INC
SCHINDLER HOLDING AG
ENTEGRIS INC
MERCK & CO INC
ALPHABET INC CLASS A
MICROCHIP TECHNOLOGY INC
SWISS PRIME SITE AG
SANDOZ GROUP AG
ZOOM COMMUNICATIONS INC CLASS A
FORTINET INC
GALDERMA GROUP N AG
SGS SA
BOSTON SCIENTIFIC CORP
ADOBE INC
ILLUMINA INC
CLOUDFLARE INC CLASS A
CARLISLE COMPANIES INC
IONQ INC
AFFIRM HOLDINGS INC CLASS A
INTUITIVE SURGICAL INC
CORPAY INC
EXTRA SPACE STORAGE REIT INC
CROWDSTRIKE HOLDINGS INC CLASS A
COREWEAVE INC CLASS A
CROWN CASTLE INC
BAKER HUGHES CLASS A
COSTAR GROUP INC
TESLA INC
ORACLE CORP
ADVANCED MICRO DEVICES INC
EDWARDS LIFESCIENCES CORP
AMERICAN ELECTRIC POWER INC
WASTE MANAGEMENT INC
MARATHON PETROLEUM CORP
UBER TECHNOLOGIES INC
TRAVELERS COMPANIES INC
CATERPILLAR INC
PHILLIPS 66
NEWMONT
CARRIER GLOBAL CORP
T MOBILE US INC
DOVER CORP
MICROSOFT CORP
BROADCOM INC
NVIDIA CORP
APPLE INC
ALPHABET INC CLASS C
AMAZON.COM INC
DOMINION ENERGY INC
META PLATFORMS INC CLASS A
CORNING INC
PROCTER & GAMBLE
CHURCH AND DWIGHT INC
CRH PUBLIC LIMITED PLC
TYLER TECHNOLOGIES INC
ECOLAB INC
HOME DEPOT INC
INTUIT INC
WELLTOWER INC
COHERENT CORP
PRINCIPAL FINANCIAL GROUP INC
HILTON WORLDWIDE HOLDINGS INC
CMS ENERGY CORP
VERTEX PHARMACEUTICALS INC
AUTODESK INC
CSX CORP
VISA INC CLASS A
NORDSON CORP
AXON ENTERPRISE INC
CASEYS GENERAL STORES INC
APPLIED MATERIAL INC
SOUTHERN
THERMO FISHER SCIENTIFIC INC
FIRST SOLAR INC
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Russell 2000 Swap UCITS ETF (USD) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.