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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 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-5.22%
Last price
$5.65
1M perf.
-6.18%
1M flows
+€18M
AuM
€30M
E/R
0.2%
Rating
Not rated
ESG Consensus®
RU2K
$5.65
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RU2K
$5.66
-1.74%
US Small Cap
-1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.18%  | -1.74%  | +25.99%  | N/A | N/A | -5.71% | +0.12% | +0.12%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.66
1D NAV change
-0.34%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1942
Inception date
10/3/2024
Jurisdiction
Ireland
Distribution
Liechtenstein
Slovakia
Hungary
Poland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€132M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.74% | +25.99% | 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
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Exposure based on a proxy
More info
Countries
USA
92.46%
Cayman Islands
2.14%
Canada
1.40%
Bermuda
1.28%
Unavailable
0.59%
Other
2.12%
Sectors
Industrials
16.05%
Financials
15.21%
Health Care
15.15%
Information Technology
14.44%
Consumer Discretionary
8.57%
Real Estate
4.64%
Energy
4.58%
Materials
4.31%
Unavailable
10.46%
Other
6.60%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1942
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
FABRINET
US65290E1010
HECLA MINING
COEUR MINING INC
ECHOSTAR
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IONQ
GUARDANT HEALTH INC
RAMBUS
BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
DYCOM INDUSTRIES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 2000 Net Total Return Index - USD
Index ticker
RU20N30U Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Liechtenstein, 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 €30M in assets as of March 13, 2026.
How has RU2K performed lately?
Based on data from March 13, 2026, RU2K returned -6.18% over the past month, -1.74% over the last three months and 0.12% year-to-date.
What are the latest inflows or outflows for RU2K?
As of March 13, 2026, RU2K recorded net flows of +€19M over the last month and +€22M 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 January 31, 2026, RU2K has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does RU2K invest in?
As of January 31, 2026, RU2K focuses largely on Industrials, Financials and Health Care.
How many securities does RU2K hold and how diversified is it?
As of January 31, 2026, RU2K holds 1942 positions in its portfolio, with 7.78% of assets concentrated in its top 15 holdings.
What are the main positions in RU2K?
As of January 31, 2026, RU2K top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.
What is the base currency of RU2K?
The base currency of RU2K is USD.
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