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ISINIE0007O06KL9
Fund NameiShares Russell 2000 Swap UCITS ETF
ETF TypeETF
CountryEurope
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 0.7% 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.

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IE0007O06KL9 Holdings on 2025-12-26 (Friday)

ETF trades on 2025-12-26
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Values based on adjusted close price on 2025-12-26



IE0007O06KL9 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
RU2K.LGBP 0.043Price decrease-0.1%GBP 0.043Open price decrease-0.3% USD 5.8 (GBP 4.29)NAV increase0.2%Net Asset Value increased but ETF price fell
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Values based on adjusted close price on 2025-12-24



Detail on historic holdings of IE0007O06KL9

Shares Issued in RU2K

DateShares IssuedNum New RU2K SharesNAVMarket value of new RU2K shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-241,472,5000 @ N/AUSD 5.8USD 0USD 154,791,508USD 25,597
EUR 127
2025-12-231,472,5000 @ N/AUSD 5.79USD 0USD 145,025,310USD 96,270
EUR 127
2025-12-221,472,5000 @ N/AUSD 5.83USD 0USD 155,650,440USD 853,014
EUR 127
2025-12-191,472,5000 @ N/AUSD 5.76USD 0USD 154,239,610USD 23,240
EUR 127
2025-12-181,472,5000 @ N/AUSD 5.71USD 0USD 151,630,456USD 22,953
EUR 127
2025-12-171,472,5000 @ N/AUSD 5.68USD 0USD 149,191,013USD 22,948
EUR 127
2025-12-161,472,5000 @ N/AUSD 5.74USD 0USD 154,937,471USD 24,042
EUR 127
2025-12-151,472,5000 @ N/AUSD 5.76USD 0USD 154,853,404USD 23,825
EUR 127
2025-12-121,472,5000 @ N/AUSD 5.81USD 0USD 155,162,800USD 21,794
EUR 127
2025-12-111,472,5000 @ N/AUSD 5.9USD 0USD 142,487,819USD 21,504
EUR 127
USD 0USD 1,517,969,830
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

Recent events of

DateEvent
2025-12-18RU2K NAV increased by 0.53% from 2025-12-17 to 2025-12-18.
2025-12-18CMCSA: 71,674 shares disposed (dropped to 0 from 2025-12-17)
2025-12-17PSA: Re-acquired 13,353 shares (from 0 on 2025-12-16)
2025-12-17COIN: Re-acquired 624 shares (from 0 on 2025-12-16)
2025-12-17RU2K NAV decreased by 1.05% from 2025-12-16 to 2025-12-17.
2025-12-17ECL: Re-acquired 608 shares (from 0 on 2025-12-16)
2025-12-17TEVA: Re-acquired 5,239 shares (from 0 on 2025-12-16)
2025-12-17MRK: Re-acquired 5,090 shares (from 0 on 2025-12-16)
2025-12-17DPZ: Re-acquired 540 shares (from 0 on 2025-12-16)
2025-12-17CCI: Re-acquired 898 shares (from 0 on 2025-12-16)

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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