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

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(%)

IE0007O06KL9

RU2K ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,9 USD

valeur liquidative par action | 01/07/2026

01/10/2024

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

RU2K

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

USA

Géographie

Russell 2000 Index

Benchmark

0.2 %

Ratio de coût total

Synthetical

Méthode de réplication

193,73 mln USD

Actif total du fonds | 30/06/2026

Oui

UCITS

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1 000 000

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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 au 30/06/2026

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Titre	Valeur
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

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iShares Russell 2000 Swap UCITS ETF Hedged (EUR) (Acc)

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