Key stats
About ISH RUSSELL 2000 SWAP UCTS ETF USD (ACC)
Home page
Inception date
Oct 3, 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
Electronic Technology
Stocks99.07%
Technology Services31.87%
Electronic Technology22.35%
Finance9.58%
Health Technology8.68%
Transportation4.64%
Consumer Non-Durables3.64%
Producer Manufacturing2.61%
Industrial Services2.35%
Process Industries2.19%
Commercial Services2.14%
Utilities2.09%
Consumer Durables1.56%
Communications1.49%
Health Services1.20%
Non-Energy Minerals1.19%
Consumer Services0.89%
Retail Trade0.61%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
North America98.62%
Europe0.74%
Middle East0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history