# iShares Russell 2000 ETF (0JGN) **Source:** https://fundology.uk/fund/0jgn · ISIN US4642876555 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 05/10/2026, 0JGN (iShares Russell 2000 ETF, ISIN US4642876555) closed at $283.27 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 05/10/2026 its total return was +38.7%, or +8.4% after UK CPIH inflation. ## Summary iShares Russell 2000 ETF is an exchange-traded fund (ETF) from iShares, launched in 2000. It tracks the Russell 2000. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. > This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference. Latest close: **$283.27** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0JGN | | ISIN | US4642876555 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | Russell 2000 | | Income | Distributing | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £45bn | | Launched | 2000 | | Domicile | United States | ## Past returns (periods to 05/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.46% | +14.75% | income reinvested | | 3 years | +56.24% | +40.99% | income reinvested | | 5 years | +38.72% | +8.44% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Russell 2000 ETF in pounds (price only, income paid out not included): 2022 −12.4%, 2023 +9.1%, 2024 +11.1%, 2025 +6.5%; 2026 to 02/10/2026 +14.1%. Returns of iShares Russell 2000 ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +8.6%; to 30/09/2024: +14.8%; to 30/09/2023: −5.3%; to 30/09/2022: −7.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.4% | -19.8% | Price | | 2023 | +9.1% | +4.7% | Price | | 2024 | +11.1% | +7.3% | Price | | 2025 | +6.5% | +2.8% | Price | | 2026 to 02/10/2026 | +14.1% | +10.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.58% | -9.38% | | 3 years | 19.09% | -27.33% | | 5 years | 19.80% | -27.33% | ## Largest fall Volatility of iShares Russell 2000 ETF in pounds, annualised from weekly returns to 02/10/2026: 16.6% over 1 year, 19.1% over 3 years, 19.8% over 5 years. Largest fall in the price of iShares Russell 2000 ETF since October 2021, in pounds: −27.3% from 29/11/2024 to 04/04/2025. The lowest 12-month return of iShares Russell 2000 ETF in pounds (price only, income paid out not included) since January 2021 was −16.7% (12 months to 17/06/2022); the highest was +44.2% (12 months to 17/04/2026). On 02/10/2026 the price of iShares Russell 2000 ETF was 5.6% below its highest weekly close since October 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Russell 2000 ETF 0.19% a year, as of 03/10/2026: 103 of the 211 other US share funds charge more, 4 the same and 104 less (share classes counted once). ## Funds tracking the same index 6 funds track Russell 2000, this one included and share classes counted once; their ongoing charges range from 0.19% to 0.45% a year (02/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - Russell 2000 UCITS ETF | 0.35% | +18.3% | +52.9% | +36.6% | | Invesco Russell 2000 UCITS ETF | 0.45% | +18.5% | +54.5% | +37.6% | | iShares Russell 2000 ETF (this fund) | 0.19% | +18.6% | +55.2% | +39.2% | | iShares Russell 2000 Swap UCITS ETF Accum- GBP | 0.20% | +18.8% | — | — | | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD | 0.30% | +18.5% | +53.1% | +36.5% | | Xtrackers Russell 2000 UCITS ETF | 0.30% | +17.1% | +48.8% | +33.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year - ISA eligible: no - SIPP eligible: no ## Questions people ask **What is the ongoing charge of 0JGN?** The ongoing charge of 0JGN is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Russell 2000 ETF 0.19% a year, as of 03/10/2026: 103 of the 211 other US share funds charge more, 4 the same and 104 less (share classes counted once). **What does 0JGN track?** 0JGN tracks the Russell 2000. **Is 0JGN accumulating or distributing?** 0JGN is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of 0JGN?** The ISIN of 0JGN is US4642876555. An ISIN identifies one exact share class of a fund; 0JGN is its ticker on the London Stock Exchange. **What were 0JGN’s returns in each of the last five years?** Calendar-year returns of 0JGN in pounds (price only, income paid out not included): 2022 −12.4%, 2023 +9.1%, 2024 +11.1%, 2025 +6.5%; 2026 to 02/10/2026 +14.1%. Past performance is not a guide to future returns. **How has 0JGN done after inflation?** Over the five years to 05/10/2026 0JGN’s total return was +38.7%, or +8.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.