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iShares Russell 2000 Swap UCITS ETF Accum- GBPiShares Russell 2000 Swap UCITS ETF Accum- GBPiShares Russell 2000 Swap UCITS ETF Accum- GBP

iShares Russell 2000 Swap UCITS ETF Accum- GBP

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Fund composition


As of February 12, 2026
Symbol
Weight %
Shares
Market value
A
AMATApplied Materials, Inc.
4.47%
‪‪17.83 K‬‬
‪‪5.86 M‬‬USD
A
AAPLApple Inc.
4.46%
‪‪22.30 K‬‬
‪‪5.84 M‬‬USD
N
NVDANVIDIA Corporation
4.39%
‪‪30.72 K‬‬
‪‪5.74 M‬‬USD
T
TAT&T Inc
4.10%
‪‪186.22 K‬‬
‪‪5.36 M‬‬USD
G
GOOGLAlphabet Inc. Class A
3.99%
‪‪16.90 K‬‬
‪‪5.22 M‬‬USD
M
MSFTMicrosoft Corporation
3.93%
‪‪12.81 K‬‬
‪‪5.15 M‬‬USD
I
INTCIntel Corporation
3.89%
‪‪109.58 K‬‬
‪‪5.09 M‬‬USD
T
TXNTexas Instruments Incorporated
3.64%
‪‪21.34 K‬‬
‪‪4.76 M‬‬USD
P
PMPhilip Morris International Inc.
3.33%
‪‪23.08 K‬‬
‪‪4.36 M‬‬USD
A
AVGOBroadcom Inc.
3.32%
‪‪13.11 K‬‬
‪‪4.34 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.