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

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(%)

IE0007O06KL9

RU2K ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,75 USD

每股资产净值 | 2026-07-30

2024-10-01

成立日期

否

股息的支付

CEOGES

CFI

RU2K

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

Russell 2000 Index

基准

0.2 %

总成本比率

Synthetical

复制方法

191,74 百万 USD

基金资产总量 | 2026-07-29

是

UCITS

报价 (RU2K)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 RU2K 在 2026-07-22

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

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该基金其他股票

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

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