iShares
RU2K.L
IE0007O06KL9
iShares Russell 2000 Swap UCITS ETF
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About this ETF

The iShares Russell 2000 Swap UCITS ETF USD (Acc) seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.

TER
0.2%

Total Expense Ratio per year

Fund Size
€177.15M

Assets under management

Holdings
186

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-105.14
Weighted Fwd P/E
92
💰 Revenue Estimates
Current Year CY
-32.07%
Next Year NY
+8.15%
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.96% ⌀ 22 Analysts Coverage
Next Year NY
+11.96%

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
10/03/2024 (2 yrs)
Index Group
Russell 2000
Region
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
19.1% p.a.
Max Drawdown (3Y)
-29.9%
Sharpe Ratio (3Y)
0.48
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 High valuation risk: Avg P/E of 92.0 (Elevated multiple compression risk)
⚠️ Sector concentration: 46% in "Technology".
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