Key stats
About ISHARES VI PLC ISHARES RUSSELL 2000 SWAP UCITS ETF GBP
Expense ratio
0.20%
Home page
Inception date
Oct 1, 2024
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
Finance
Electronic Technology
Stocks99.49%
Technology Services20.91%
Finance20.34%
Electronic Technology18.72%
Transportation8.86%
Health Technology6.62%
Retail Trade4.49%
Consumer Non-Durables3.73%
Consumer Durables3.70%
Commercial Services3.56%
Communications2.84%
Process Industries2.37%
Energy Minerals1.12%
Consumer Services0.92%
Distribution Services0.78%
Health Services0.55%
Bonds, Cash & Other0.51%
Cash0.51%
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