ETF Home ETF List Shorted Stocks Home About
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 gained 0.6% 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 2025-11-27 (Thursday)

ETF trades on 2025-11-27
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
RU2K.L4.266Price decrease-0.1%4.272Open price increase0.1%Data not available
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
RUSSELL 2000 INDEX (- - RU20INTR)5,295USD 72,031,236USD 13,603.63New holding detected
MSFT (Microsoft Corporation)6,447Shares increase-200.0%USD 3,130,019Value increase-200.0%USD 485.50Price delta increase
NFLX (Netflix Inc)28,510Shares increase-200.0%USD 3,026,051Value increase-200.0%USD 106.14Price delta increase
LLY (Eli Lilly and Company)2,711Shares increase-200.0%USD 2,993,866Value increase-200.0%USD 1,104.34Price delta increase
CAT (Caterpillar Inc.)5,091Shares increase-200.0%USD 2,920,859Value increase-200.0%USD 573.73Price delta increase
VZ (Verizon Communications Inc)69,739Shares increase-200.0%USD 2,850,930Value increase-200.0%USD 40.88Price delta increase
TXN (Texas Instruments Incorporated)17,187Shares increase-200.0%USD 2,841,870Value increase-200.0%USD 165.35Price delta increase
V (Visa Inc. Class A)8,122Shares increase-200.0%USD 2,711,042Value increase-200.0%USD 333.79Price delta increase
AVGO (Broadcom Inc)6,475Shares increase-200.0%USD 2,574,266Value increase-200.0%USD 397.57Price delta increase
NLY (Annaly Capital Management Inc)111,778Shares increase-200.0%USD 2,534,007Value increase-200.0%USD 22.67Price delta increase
GOOGL (Alphabet Inc Class A)7,042Shares increase-200.0%USD 2,253,088Value increase-200.0%USD 319.95Price delta increase
META (Meta Platforms Inc)3,527Shares increase-200.0%USD 2,234,742Value increase-200.0%USD 633.61Price delta increase
APP (Applovin Corp)3,788Shares increase-200.0%USD 2,221,170Value increase-200.0%USD 586.37Price delta increase
NVDA (NVIDIA Corporation)12,184Shares increase-200.0%USD 2,196,288Value increase-200.0%USD 180.26Price delta increase
AXP (American Express Company)5,813Shares increase-200.0%USD 2,115,758Value increase-200.0%USD 363.97Price delta increase
Load more holdings (Load 152 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE0007O06KL9 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
Loading holdings...

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
2025-11-271,472,5000 @ N/AUSD 5.66USD 0USD 139,334,660USD 23,164
EUR 125
2025-11-261,472,5000 @ N/AUSD 5.66USD 0USD 136,881,245USD 24,031
EUR 125
2025-11-251,472,5000 @ N/AUSD 5.61USD 0USD 138,053,821USD 37,512
EUR 125
2025-11-241,472,5000 @ N/AUSD 5.49USD 0USD 136,754,570USD 37,323
EUR 125
2025-11-211,472,5000 @ N/AUSD 5.39USD 0USD 129,985,823USD 35,456
EUR 124
2025-11-201,472,5000 @ N/AUSD 5.24USD 0USD 132,820,722USD 35,198
EUR 125
2025-11-191,472,5000 @ N/AUSD 5.34USD 0USD 129,555,261USD 36,301
EUR 125
2025-11-181,472,5000 @ N/AUSD 5.34USD 0USD 126,876,307USD 36,172
EUR 125
2025-11-171,472,5000 @ N/AUSD 5.33USD 0USD 135,471,387USD 35,975
EUR 126
2025-11-141,472,5000 @ N/AUSD 5.43USD 0USD 131,542,287USD 34,132
EUR 126
USD 0USD 1,337,276,082
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

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.