# iShares Russell 2000 Swap UCITS ETF Accum- GBP (RU2K) **Source:** https://fundology.uk/fund/ru2k · ISIN IE0007O06KL9 · 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 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. ## Summary 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. Latest close: **£4.88** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | RU2K | | ISIN | IE0007O06KL9 | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | Russell 2000 | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £35.9m | | Launched | 2024 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | +18.36% | +14.65% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +7.0% | +3.3% | Price | | 2026 to 30/09/2026 | +13.8% | +10.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 14.90% | -7.79% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Russell 2000 UCITS ETF | 0.45% | +18.4% | +50.5% | +36.4% | | iShares Russell 2000 Swap UCITS ETF Accum- GBP (this fund) | 0.20% | +18.4% | — | — | | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD | 0.30% | +18.1% | +49.2% | +35.2% | | Xtrackers Russell 2000 UCITS ETF | 0.30% | +17.8% | +49.0% | +33.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - ISA eligible: yes - SIPP eligible: yes --- 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.