Key stats
About ISH RUSSELL 2000 SWAP UCTS ETF USD (ACC)
Home page
Inception date
Oct 1, 2024
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0007O06KL9
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the Russell 2000 Index, the Funds index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.88%
Technology Services30.39%
Finance17.03%
Electronic Technology16.79%
Consumer Non-Durables6.23%
Retail Trade5.43%
Producer Manufacturing5.21%
Utilities4.78%
Consumer Durables3.64%
Distribution Services2.40%
Energy Minerals2.24%
Commercial Services2.23%
Health Services1.85%
Health Technology1.01%
Transportation0.65%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America98.54%
Middle East1.46%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history