ETF · iShares
RU2K iShares Russell 2000 Swap UCITS ETF Accum- GBP
ISIN IE0007O06KL9London Stock Exchange: RU2KBlackRock, Inc.
Latest close
LSE£4.88
on
- Ongoing charge
- 0.20% a year
- Fund size
- £35.9m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, RU2K (iShares Russell 2000 Swap UCITS ETF Accum- GBP, ISIN IE0007O06KL9) closed at £4.88 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its total return was +18.4%, or +14.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +18.4%
- +14.6% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Russell 2000 Swap UCITS ETF Accum- GBP in pounds (price, with income reinvested in the fund): 2025 +7.0%; 2026 to 30/09/2026 +13.8%. Returns of iShares Russell 2000 Swap UCITS ETF Accum- GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +18.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.8% | +10.6% | |
| +7.0% | +3.3% |
| 12 months to | Return |
|---|---|
| from | +18.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.9%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2024
- −27.4%
- From to
- Lowest 12-month return
- −5.1%
- 12 months to
- Highest 12-month return
- +47.2%
- 12 months to
- Below its highest weekly close since October 2024
- 6.6%
- High of , latest
In words: Volatility of iShares Russell 2000 Swap UCITS ETF Accum- GBP in pounds, annualised from weekly returns to 30/09/2026: 14.9% over 1 year. Largest fall in the price of iShares Russell 2000 Swap UCITS ETF Accum- GBP since October 2024, in pounds: −27.4% from 29/11/2024 to 11/04/2025. The lowest 12-month return of iShares Russell 2000 Swap UCITS ETF Accum- GBP in pounds (price, with income reinvested in the fund) since October 2024 was −5.1% (12 months to 21/11/2025); the highest was +47.2% (12 months to 17/04/2026). On 30/09/2026 the price of iShares Russell 2000 Swap UCITS ETF Accum- GBP was 6.6% below its highest weekly close since October 2024 (26/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 108 charge less
- 33 the same
- 69 charge more
Ongoing charge of iShares Russell 2000 Swap UCITS ETF Accum- GBP 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Russell 2000 Swap UCITS ETF Accum- GBP is an exchange-traded fund (ETF) from iShares, launched in 2024.
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 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- RU2K
- ISIN
- IE0007O06KL9
- Provider
- iShares
- Tracks
- Russell 2000
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £35.9m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 28/07/2026, the closing price went from £5.08 on 28/07/2026 to £4.88 on 30/09/2026 (−4.0%). The lowest close shown was £4.88 on 30/09/2026 and the highest £5.18 on 13/08/2026.
Chart: closing prices we have recorded since 28/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
4 funds track Russell 2000, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.45% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco Russell 2000 UCITS ETFAccumulating · 0.45% a year | +18.4% | +36.4% |
| iShares Russell 2000 Swap UCITS ETF Accum- GBPThis fundAccumulating · 0.20% a year | +18.4% | Not reported |
| State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USDAccumulating · 0.30% a year | +18.1% | +35.2% |
| Xtrackers Russell 2000 UCITS ETFAccumulating · 0.30% a year | +17.8% | +33.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 53 rolling 12-month returns since October 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of RU2K?
The ongoing charge of RU2K is 0.20% a year — about £20 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 Swap UCITS ETF Accum- GBP 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
What does RU2K track?
RU2K tracks the Russell 2000.
Is RU2K accumulating or distributing?
RU2K is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of RU2K?
The ISIN of RU2K is IE0007O06KL9. An ISIN identifies one exact share class of a fund; RU2K is its ticker on the London Stock Exchange.
What were RU2K’s returns in each of the last five years?
Calendar-year returns of RU2K in pounds (price, with income reinvested in the fund): 2025 +7.0%; 2026 to 30/09/2026 +13.8%. Past performance is not a guide to future returns.
How has RU2K done after inflation?
Over the year to 30/09/2026 RU2K’s total return was +18.4%, or +14.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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