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ISINIE0007O06KL9
Stock Name/CompanyiShares Russell 2000 Swap UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolRU2K.AS (USD) - CXE
RU2K (USD) - Euronext Amsterdam

iShares Russell 2000 Swap UCITS ETF

iShares Russell 2000 Swap UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE0007O06KL9. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the Russell 2000 Index, Net in USD index. The ETF structure is based on Synthetic assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is RU2K.

This ETF dropped 0.4% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Russell 2000 Swap UCITS ETF.

Analyze RU2K.L Trends Now

IE0007O06KL9 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
RU2K.L4.158Price decrease-2.3%4.246Open price decrease-0.2%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
RUSSELL 2000 INDEX (- - RU20INTR)5,041USD 65,694,342USD 13,032.01New holding detected
VZ (Verizon Communications Inc)69,739Shares increase-200.0%USD 2,866,970Value increase-200.8%USD 41.11Price delta increase Share price correctly matches closing price for VZ on 2025-11-13
TXN (Texas Instruments Incorporated)17,187Shares increase-200.0%USD 2,788,247Value increase-199.5%USD 162.23Price delta increase Share price correctly matches closing price for TXN on 2025-11-13
V (Visa Inc. Class A)8,122Shares decrease-66.7%USD 2,729,642Value decrease-66.7%USD 336.08Price delta increase
BX (Blackstone Group Inc)19,215Shares increase-200.0%USD 2,681,069Value increase-196.7%USD 139.53Price delta increase Share price correctly matches closing price for BX on 2025-11-13
NLY (Annaly Capital Management Inc)111,778Shares increase-200.0%USD 2,434,525Value increase-199.9%USD 21.78Price delta increase Share price correctly matches closing price for NLY on 2025-11-13
NVDA (NVIDIA Corporation)12,184Shares increase-200.0%USD 2,276,702Value increase-196.4%USD 186.86Price delta increase Share price correctly matches closing price for NVDA on 2025-11-13
AVGO (Broadcom Inc)6,475Shares increase-200.0%USD 2,201,371Value increase-195.7%USD 339.98Price delta increase Share price correctly matches closing price for AVGO on 2025-11-13
NFLX (Netflix Inc)1,904Shares increase-200.0%USD 2,197,654Value increase-199.7%USD 1,154.23Price delta increase Share price correctly matches closing price for NFLX on 2025-11-13
META (Meta Platforms Inc)3,527Shares increase-200.0%USD 2,151,082Value increase-200.1%USD 609.89Price delta increase Share price correctly matches closing price for META on 2025-11-13
MSFT (Microsoft Corporation)4,264Shares increase-200.0%USD 2,146,029Value increase-198.5%USD 503.29Price delta increase Share price correctly matches closing price for MSFT on 2025-11-13
AXP (American Express Company)5,813Shares increase-200.0%USD 2,120,175Value increase-197.8%USD 364.73Price delta increase Share price correctly matches closing price for AXP on 2025-11-13
APP (Applovin Corp)3,788Shares increase-200.0%USD 2,106,696Value increase-195.1%USD 556.15Price delta increase Share price correctly matches closing price for APP on 2025-11-13
TTD (Trade Desk Inc)48,008Shares increase-200.0%USD 2,058,103Value increase-197.9%USD 42.87Price delta increase
CMCSA (Comcast Corp)71,674Shares increase-200.0%USD 2,004,722Value increase-200.3%USD 27.97Price delta increase Share price correctly matches closing price for CMCSA on 2025-11-13
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE0007O06KL9 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Detail on historic holdings of IE0007O06KL9

Shares Issued in RU2K.AS

DateShares IssuedNum New RU2K.AS SharesNAVMarket value of new RU2K.AS shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-131,472,5000 @ N/AUSD 5.42USD 0USD 124,887,826EUR 3,400,937
USD 25,057
2025-11-121,472,5000 @ N/AUSD 5.57USD 0USD 134,464,637USD 26,169
EUR 125
2025-11-111,472,5000 @ N/AUSD 5.59USD 0USD 135,307,445USD 26,049
EUR 125
2025-11-101,472,5000 @ N/AUSD 5.58USD 0USD 135,331,087USD 19,669
EUR 125
2025-11-071,472,5000 @ N/AUSD 5.53USD 0USD 134,177,682USD 18,020
EUR 125
2025-11-061,472,5000 @ N/AUSD 5.5USD 0USD 128,259,422USD 17,752
EUR 125
2025-11-051,472,5000 @ N/AUSD 5.6USD 0USD 130,411,657USD 32,122
EUR 124
2025-11-041,472,5000 @ N/AUSD 5.52USD 0USD 113,411,362EUR 3,868,021
USD -3,835,509
2025-11-031,472,5000 @ N/AUSD 5.62USD 0USD 116,172,823EUR 9,682,477
USD -6,220,850
2025-10-311,472,5000 @ N/AUSD 5.64USD 0USD 47,076,385EUR 3,681,833
USD -4,312,667
USD 0USD 1,199,500,326
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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