Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersiSharesRU2K
RU2K

iShares Russell 2000 Swap UCITS ETF

Acc
USD
Passive ETFEquity
Not rated

The RU2K Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 2000 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Advertisement

Advertisement

$6.54
-$0.095 (-1.43%) 3 days ago
3:04 PM 09/18/26 Open
1D price range
$6.54$6.62
52W price range
$5.25$7.04
YTD Perf.
+16.13%
YTD Flows
Annualized volatility
Fund AuM
€142M
Share class AuM
€53M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0007O06KL9
TER
0.2%
Inception date
10/3/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Sep 18, 2026
0%5%10%15%20%25%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
26.78%
Healthcare
20.22%
Technology
11.82%
Industrials
10.54%
Energy
5.93%
Consumer Cyclicals
5.82%
Non-Energy Materials
5.66%
Consumer Non-Cyclicals
3.61%
Consumer Services
3.26%
Other
6.66%
Latest RU2K news

No content available for this fund

FAQ about RU2K

RU2K is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
RU2K tracks the Russell 2000 Net Total Return Index - USD, through a unfunded swap replication method.
RU2K carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
RU2K was introduced to the market on October 3, 2024. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares Russell 2000 Swap UCITS ETF, RU2K, is provided by iShares. Learn more about iShares here.
Yes, RU2K is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
RU2K oversees €53M in assets as of September 18, 2026.
RU2K follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, RU2K has significant geographic allocations in USA and Bermuda.
As of July 31, 2026, RU2K focuses largely on Finance, Healthcare and Technology.
As of July 31, 2026, RU2K holds 1957 positions in its portfolio, with 4.93% of assets concentrated in its top 15 holdings.
As of July 31, 2026, RU2K top three holdings include BlackRock Cash Funds - Treasury, Moog, Inc. and BrightSpring Health Services, Inc..
The base currency of RU2K is USD.
Data as of 07/31/26
BlackRock Cash Funds - Treasury
0.46%
Moog, Inc.
0.39%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.36%
UMB Financial Corp.
0.35%
Cytokinetics, Inc.
0.34%
ViaSat, Inc.
0.32%
Glaukos Corp.
0.31%
Krystal Biotech, Inc.
0.31%
CareTrust REIT, Inc.
0.30%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight