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

6,79 USD

valeur liquidative par action | 17/07/2026

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

189,33 mln USD

Actif total du fonds | 17/07/2026

Oui

UCITS

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1 000 000

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100 000

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100 000

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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 16/07/2026

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Titre	Valeur
RUSSELL 2000 INDEX	99,93%
USD CASH	0,07%
EUR CASH	0%
VERTEX PHARMACEUTICALS INC
DICKS SPORTING INC
CARLISLE COMPANIES INC
BAKER HUGHES CLASS A
APPLOVIN CORP CLASS A
ERIE INDEMNITY CLASS A
COHERENT CORP
TEXTRON INC
CURTISS WRIGHT CORP
TEVA PHARMACEUTICAL INDUSTRIES ADR
SOFI TECHNOLOGIES INC
L3HARRIS TECHNOLOGIES INC
COSTAR GROUP INC
LOEWS CORP
SBA COMMUNICATIONS REIT CORP CLASS
ENTEGRIS INC
BUNGE GLOBAL SA
XPO INC
BURLINGTON STORES INC
TOAST INC CLASS A
TRANSUNION
ATLASSIAN CORP CLASS A
CROWDSTRIKE HOLDINGS INC CLASS A
CISCO SYSTEMS INC
ADOBE INC
MERCK & CO INC
DEVON ENERGY CORP
SWISS PRIME SITE AG
ARTHUR J GALLAGHER
SANDOZ GROUP AG
GALDERMA GROUP N AG
FORTINET INC
SGS SA
IONQ INC
BOSTON SCIENTIFIC CORP
ILLUMINA INC
QUALCOMM INC
ALPHABET INC CLASS A
CLOUDFLARE INC CLASS A
AFFIRM HOLDINGS INC CLASS A
MICROCHIP TECHNOLOGY INC
INTUITIVE SURGICAL INC
COREWEAVE INC CLASS A
EXTRA SPACE STORAGE REIT INC
CORPAY INC
ZOOM COMMUNICATIONS INC CLASS A
AMERICAN EXPRESS
CROWN CASTLE INC
NEWMONT
ADVANCED MICRO DEVICES INC
THERMO FISHER SCIENTIFIC INC
EDWARDS LIFESCIENCES CORP
AMERICAN ELECTRIC POWER INC
UBER TECHNOLOGIES INC
MICRON TECHNOLOGY INC
MARATHON PETROLEUM CORP
EQUINIX REIT INC
CORNING INC
TRAVELERS COMPANIES INC
TESLA INC
SOUTHERN
PHILLIPS 66
DOVER CORP
BROADCOM INC
META PLATFORMS INC CLASS A
T MOBILE US INC
ALPHABET INC CLASS C
DOMINION ENERGY INC
MICROSOFT CORP
AMAZON.COM INC
NVIDIA CORP
APPLE INC
WELLTOWER INC
SCHINDLER HOLDING AG
EDISON INTERNATIONAL
OKTA INC CLASS A
INGERSOLL RAND INC
PALO ALTO NETWORKS INC
CHURCH AND DWIGHT INC
CRH PUBLIC LIMITED PLC
ECOLAB INC
TYLER TECHNOLOGIES INC
HOME DEPOT INC
HILTON WORLDWIDE HOLDINGS INC
CORTEVA INC
CMS ENERGY CORP
PRINCIPAL FINANCIAL GROUP INC
CSX CORP
PROCTER & GAMBLE
APPLIED MATERIAL INC
NORDSON CORP
AUTODESK INC
AXON ENTERPRISE INC
VISA INC CLASS A
CASEYS GENERAL STORES INC
FIRST SOLAR INC

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

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