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RU2K ETF · iShares Russell 2000 Swap UCITS ETF
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.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+3.33%
Last price
$6.82
1M perf.
+3.69%
1M flows
+€7.5M
AuM
€42M
TER
0.2%
Rating
Not rated
ESG Consensus®
RU2K
$6.82
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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RU2K
$6.74
+18.62%
US Small Cap
+17.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.69%  | +18.61%  | +39.16% | N/A | N/A | +0.90% | +18.14% | +19.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$6.74
1D NAV change
+0.80%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1919
Inception date
10/3/2024
Jurisdiction
Ireland
Distribution
France
Czech Republic
Spain
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€144M
Decimalisation of shares
No
Investment strategy
The Fund seeks a return on your investment, through a combination of capital growth and income from the Fund's assets, that is similar to the net total return of the Russell 2000 Index, the Fund's index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.61% | +39.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
92.01%
Cayman Islands
2.44%
Bermuda
1.43%
Canada
1.32%
Unavailable
0.67%
Other
2.13%
Sectors
Industrials
16.29%
Information Technology
16.04%
Financials
13.99%
Health Care
13.64%
Consumer Discretionary
8.12%
Energy
5.39%
Real Estate
4.42%
Materials
4.10%
Unavailable
11.66%
Other
6.36%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1919
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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RU2K
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.4T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
Frequently asked questions about RU2K
What does iShares Russell 2000 Swap UCITS ETF, RU2K, invest in?
RU2K is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does RU2K replicate?
RU2K tracks the Russell 2000 Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of RU2K?
RU2K carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was RU2K launched?
RU2K was introduced to the market on October 3, 2024. It trades on France, among other exchanges
Who is the ETF issuer of RU2K?
iShares Russell 2000 Swap UCITS ETF, RU2K, is provided by iShares. Learn more about iShares here.
Does RU2K have multiple share classes?
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 .
What is the current assets under management (AUM) of RU2K?
RU2K oversees €42M in assets as of June 12, 2026.
How has RU2K performed lately?
Based on data from June 12, 2026, RU2K returned 3.69% over the past month, 18.61% over the last three months and 19.16% year-to-date.
What are the latest inflows or outflows for RU2K?
As of June 12, 2026, RU2K recorded net flows of +€7.5M over the last month and +€30M year-to-date.
Does RU2K distribute dividends?
RU2K follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of RU2K?
As of April 30, 2026, RU2K has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does RU2K invest in?
As of April 30, 2026, RU2K focuses largely on Industrials, Information Technology and Financials.
How many securities does RU2K hold and how diversified is it?
As of April 30, 2026, RU2K holds 1919 positions in its portfolio, with 8.86% of assets concentrated in its top 15 holdings.
What are the main positions in RU2K?
As of April 30, 2026, RU2K top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
What is the base currency of RU2K?
The base currency of RU2K is USD.
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