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iShares Russell 2000 Swap UCITS ETF

RU2K

Tracks: Russell 2000 Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

USD 62M

small

TER

0.2%

YTD Return

+22.50%

Currency

USD

Replication

Swap-Based Replication

Inception

2024-10-03

Dividend

Accumulating

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusSingle Country · US
IndexRussell 2000 Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleGrowth

The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the net total return of the Russell 2000 Index, the Fund’s index (“Index”).

as of 2026-07-28

2026 (6M)

+22.50%

YTD

+22.50%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+5.34%+0.80%-5.01%+12.20%+4.36%+3.73%
2025+2.61%-5.34%-6.78%-2.28%+5.33%+5.42%+1.73%+7.13%+3.10%+1.80%+0.95%-0.58%+12.77%
2024+10.94%-8.25%