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iShares Russell 2000 Swap UCITS ETF USD (Acc)

Russell 2000®

Equities
ISIN
IE0007O06KL9
Issuer
iShares
TER
0.20%
Latest closing price
N/A
Fund Size
€53 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A40HWA / RU2K
Cheapest of 8 ETFs tracking the Russell 2000® (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Russell 2000 Swap UCITS ETF USD (Acc) (ISIN IE0007O06KL9) is a fund from iShares (fund type: ETF). Benchmark index: Russell 2000. Its ongoing charges (TER) are 0.20% per year. The fund size is €53 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 03.10.2024 (1 year)
  • Number of Holdings 1,941
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.8%
  • Health care 20.0%
  • Industrials 13.2%
  • Technology 11.7%
  • Consumer discretionary 9.2%
  • Energy 5.7%
  • Basic materials 5.6%
  • Consumer staples 3.6%
  • Utilities 2.8%
  • Telecommunication 0.9%
  • Other 0.5%
Country Breakdown
  • United States 94.8%
  • Other 3.8%
  • Bermuda 1.5%

Holdings

Showing 10 holdings that together make up 3.3 % of fund assets. (out of 1,941 holdings in total).

# Name ISIN Sector Country Weight
1 Moog US6153942023 – – 0.38 %
2 BrightSpring Health Svcs US10950A1060 – – 0.38 %
3 UMB Financial US9027881088 – – 0.34 %
4 Cytokinetics US23282W6057 – – 0.34 %
5 Hut 8 US44812J1043 – – 0.33 %
6 CareTrust REIT US14174T1079 – – 0.31 %
7 Krystal Biotech US5011471027 – – 0.30 %
8 ViaSat US92552V1008 – – 0.30 %
9 Old National Bancorp US6800331075 – – 0.30 %
10 Crinetics Pharmaceuticals US22663K1079 – – 0.28 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Russell 2000® – cheapest first.
Name TER Fund Volume Distribution
iShares Russell 2000 Swap UCITS ETF USD (Acc) This fund 0.20% €53 m Accumulating
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc New launch 0.20% €7.0 m Accumulating
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist New launch 0.20% €3.0 m Distributing
Invesco Russell 2000 UCITS ETF 0.25% €291 m Accumulating
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.30% €4.7 bn Accumulating
Xtrackers Russell 2000 UCITS ETF 1C 0.30% €2.4 bn Accumulating
Amundi Russell 2000 UCITS ETF EUR (C) 0.35% €747 m Accumulating
Compare in detail

Frequently asked questions about the iShares Russell 2000 Swap UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares Russell 2000 Swap UCITS ETF USD (Acc) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Russell 2000 Swap UCITS ETF USD (Acc) tracks the Russell 2000. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Russell 2000 Swap UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Russell 2000 Swap UCITS ETF USD (Acc) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the iShares Russell 2000 Swap UCITS ETF USD (Acc) is €53 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Russell 2000 Swap UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Russell 2000 Swap UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.