iShares Russell 2000 Swap UCITS ETF

iShares Russell 2000 Swap UCITS ETF

About

iShares Russell 2000 Swap UCITS ETF (IE0007O06KL9) is a UCITS-compliant equity ETF tracking the Russell 2000 Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 151 positions across 2 regions with 41M in assets, with heavy concentration — 91% in United States, 37% in Technology.

ISIN
Fund Size €40.7M
Issuer iShares
Distribution Re-Invests Dividends
Replication —
Inception Oct 2024
Base Currency USD
Index Russell 2000 Index
Asset Class Equities
Category US Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.5
With only 151 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EUR CASH
0.11%
#2
Broadcom Inc
0.04%
#3
Apple Inc
0.04%
#4
Tesla Inc
0.04%
#5
Micron Technology Inc
0.04%
#6
Lam Research Corp
0.04%
#7
Meta Platforms Inc
0.04%
#8
NVIDIA Corp
0.04%
#9
Phillips 66
0.04%
#10
Home Depot Inc/The
0.04%

Sectors

8.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-10-02 — 2026-05-29).
15.7%
Volatility
-27.4%
Max Drawdown
0.52
Sharpe Ratio
0.77
Sortino Ratio
0.30
Calmar Ratio
0.36
Beta
9.83%
Alpha (Jensen's)
0.087
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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