Key stats
About ISH RUSSELL 2000 SWAP UCTS ETF USD (ACC)
Home page
Inception date
Oct 1, 2024
Structure
Irish VCIC
Replication method
Synthetic
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
Health Technology
Finance
Stocks100.63%
Technology Services22.25%
Health Technology13.94%
Finance11.06%
Electronic Technology9.92%
Retail Trade7.61%
Health Services7.24%
Transportation7.00%
Energy Minerals4.64%
Consumer Durables4.62%
Producer Manufacturing3.17%
Consumer Non-Durables3.04%
Distribution Services2.33%
Utilities1.74%
Non-Energy Minerals0.90%
Commercial Services0.52%
Bonds, Cash & Other−0.63%
Cash−0.63%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history