iShares Russell 2000 Swap UCITS ETF

RU2K

IE0007O06KL9

|iShares

6.27 USD+10.86% YTD

Encours

143M USD

Frais (TER)

0.20%

Lignes

1 975

YTD

+10.86%

Comparer cet ETF

Positions1975

Aperçu

Performance

Analyse

Composition complète · 1 975 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans Russell 2000 UCITS ETF 1C.

#		Ticker
1	BrightSpring Health Services Inc	BTSG	0.356%	Health Care	US
2	MOOG INC CLASS A	MOG/A	0.354%	Industrials	US
3	JFrog Ltd	FROG	0.351%	Information Technology	US
4	UMB Financial Corp	UMBF	0.33%	Financials	US
5	Twist Bioscience Corp	TWST	0.325%	Health Care	US
6	Glaukos Corp	GKOS	0.324%	Health Care	US
7	SM ENERGY	US78454L1008	0.311%	Energy	US
8	Vaxcyte Inc	PCVX	0.306%	Health Care	US
9	Etihad GO Telecom Co	EAT	0.302%	Communication Services	SA
10	FIRSTCASH HOLDINGS INC	FCFS	0.299%	Financials	US
11	CareTrust REIT Inc	CTRE	0.298%	Real Estate	US
12	Old National Bancorp/IN	ONB	0.296%	Financials	US
13	Jackson Financial Inc	JXN	0.295%	Financials	US
14	Cytokinetics Inc	CYTK	0.292%	Health Care	US
15	Krystal Biotech Inc	KRYS	0.292%	Health Care	US
16	InterDigital Inc	IDCC	0.292%	Information Technology	US
17	PBF ENERGY CLASS A	PBF	0.291%	Energy	US
18	Ryman Hospitality Properties Inc	RHP	0.288%	Real Estate	US
19	US DOLLAR		0.288%	Unknown	US
20	10X GENOMICS CLASS A	US88025U1097	0.287%	Health Care	US
21	Protagonist Therapeutics Inc	PTGX	0.285%	Health Care	US
22	TG Therapeutics Inc	TGTX	0.276%	Health Care	US
23	Oscar Health Inc	OSCR	0.273%	Financials	US
24	VIASAT INC	VSAT	0.269%	Information Technology	US
25	HUT CORP	HUT	0.266%	Information Technology	US
26	HealthEquity Inc	HQY	0.263%	Health Care	US
27	Zeta Global Holdings Corp	ZETA	0.258%	Information Technology	US
28	COMMERCIAL METALS	CMC	0.25%	Materials	US
29	Silicon Laboratories Inc	SLAB	0.25%	Information Technology	US
30	ARCOSA	US0396531008	0.247%	Industrials	US
31	Matson Inc	MATX	0.246%	Industrials	US
32	Zurn Elkay Water Solutions Corp	ZWS	0.24%	Industrials	US
33	Compass Inc	COMP	0.238%	Real Estate	US
34	Federal Signal Corp	FSS	0.236%	Industrials	US
35	Qualys Inc	QLYS	0.236%	Information Technology	US
36	MaxLinear Inc	MXL	0.232%	Information Technology	US
37	Terreno Realty Corp	TRNO	0.232%	Real Estate	US
38	Abercrombie & Fitch Co	ANF	0.23%	Consumer Discretionary	US
39	Kymera Therapeutics Inc	KYMR	0.229%	Health Care	US
40	Alkermes PLC	ALKS	0.228%	Health Care	US
41	FLUOR CORP	FLR	0.228%	Industrials	US
42	Commvault Systems Inc	CVLT	0.227%	Information Technology	US
43	Macerich Co/The	MAC	0.227%	Real Estate	US
44	ESCO TECHNOLOGIES	ESE	0.227%	Industrials	US
45	SSR Mining Inc	SSRM	0.226%	Materials	CA
46	Victoria's Secret & Co	VSXY	0.224%	Consumer Discretionary	US
47	Lantheus Holdings Inc	LNTH	0.221%	Health Care	US
48	StoneX Group Inc	SNEX	0.221%	Financials	US
49	TXNM ENERGY INC	TXNM	0.22%	Utilities	US
50	PLEXUS CORP	PLXS	0.219%	Information Technology	US
51	United Bankshares Inc/WV	UBSI	0.218%	Financials	US
52	EnerSys	ENS	0.216%	Industrials	US
53	Life Time Group Holdings Inc	LTH	0.215%	Consumer Discretionary	US
54	SOUTHWEST GAS HOLDINGS	SWX	0.215%	Utilities	US
55	Hims & Hers Health Inc	HIMS	0.215%	Health Care	US
56	Praxis Precision Medicines Inc	PRAX	0.211%	Health Care	US
57	Valley National Bancorp	VLY	0.211%	Financials	US
58	ENPRO	NPO	0.209%	Industrials	US
59	Spyre Therapeutics Inc	SYRE	0.207%	Health Care	US
60	Terex Corp	TEX	0.205%	Industrials	US
61	Hancock Whitney Corp	HWC	0.205%	Financials	US
62	Ligand Pharmaceuticals Inc	LGND	0.203%	Health Care	US
63	GATX	GATX	0.201%	Industrials	US
64	BLACK HILLS CORP	US0921131092	0.20%	Utilities	US
65	IOVANCE BIOTHERAPEUTICS INC	IOVA	0.198%	Health Care	US
66	MAGNOLIA OIL GAS CORP CLASS A	MGY	0.197%	Energy	US
67	Glacier Bancorp Inc	GBCI	0.196%	Financials	US
68	Sensient Technologies Corp	SXT	0.194%	Materials	US
69	Essential Properties Realty Trust Inc	EPRT	0.194%	Real Estate	US
70	Essent Group Ltd	ESNT	0.193%	Financials	US
71	ORMAT TECH INC	US6866881021	0.191%	Utilities	US
72	John Bean Technologies Corp	JBTM	0.191%	Industrials	US
73	Frontdoor Inc	FTDR	0.19%	Consumer Discretionary	US
74	GRAIL INC	GRAL	0.19%	Health Care	US
75	Balchem Corp	BCPC	0.189%	Materials	US
76	Haemonetics Corp	HAE	0.189%	Health Care	US
77	IMPINJ	US4532041096	0.189%	Information Technology	US
78	NOBLE CORPORATION PLC	NE	0.189%	Industrials	Cayman Islands
79	Home BancShares Inc/AR	HOMB	0.188%	Financials	US
80	ATLANTIC UNION BANKSHARES	US04911A1079	0.188%	Financials	US
81	Riot Platforms Inc	RIOT	0.188%	Information Technology	US
82	Casella Waste Systems Inc	CWST	0.187%	Industrials	US
83	MURPHY OIL	MUR	0.187%	Energy	US
84	CHEESECAKE FACTORY INC	CAKE	0.186%	Consumer Discretionary	US
85	TRANSOCEAN	RIG	0.184%	Energy	US
86	Box Inc	BOX	0.184%	Information Technology	US
87	Varonis Systems Inc	VRNS	0.183%	Information Technology	US
88	ACI Worldwide Inc	ACIW	0.183%	Information Technology	US
89	Merit Medical Systems Inc	MMSI	0.181%	Health Care	US
90	Selective Insurance Group Inc	SIGI	0.18%	Financials	US
91	NEW JERSEY RESOURCES CORP	NJR	0.179%	Utilities	US
92	MATERION	MTRN	0.179%	Materials	US
93	MINIMED GROUP INC	US60365F1093	0.177%	Health Care	US
94	Ameris Bancorp	ABCB	0.176%	Financials	US
95	PORTLAND GENERAL ELECTRIC	POR	0.175%	Utilities	US
96	Xometry Inc	XMTR	0.175%	Industrials	US
97	CNO Financial Group Inc	CNO	0.173%	Financials	US
98	ARCHROCK	AROC	0.173%	Energy	US
99	Rhythm Pharmaceuticals Inc	RYTM	0.172%	Health Care	US
100	Urban Outfitters Inc	URBN	0.172%	Consumer Discretionary	US
101	Argan Inc	AGX	0.171%	Industrials	US
102	PTC Therapeutics Inc	PTCT	0.171%	Health Care	US
103	RadNet Inc	RDNT	0.17%	Health Care	US
104	CNX RESOURCES CORP	CNX	0.169%	Energy	US
105	Kite Realty Group Trust	KRG	0.169%	Real Estate	US
106	Phillips Edison & Co Inc	PECO	0.169%	Real Estate	US
107	Option Care Health Inc	OPCH	0.168%	Health Care	US
108	KODIAK GAS SERVICES INC	KGS	0.167%	Energy	US
109	Sabra Health Care REIT Inc	SBRA	0.166%	Real Estate	US
110	Cogent Biosciences Inc	COGT	0.166%	Health Care	US
111	Novanta Inc	NOVT	0.165%	Information Technology	US
112	Axos Financial Inc	AX	0.165%	Financials	US
113	RXO Inc	RXO	0.165%	Industrials	US
114	Granite Construction Inc	GVA	0.165%	Industrials	US
115	Insight Enterprises Inc	NSIT	0.164%	Information Technology	US
116	OUTFRONT MEDIA	US69007J3041	0.163%	Real Estate	US
117	VALARIS LTD	BMG9460G1015	0.163%	Energy	BM
118	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	0.163%	Utilities	US
119	Associated Banc-Corp	ASB	0.162%	Financials	US
120	SPIRE INC	SR	0.162%	Utilities	US
121	INTERNATIONAL SEAWAYS	INSW	0.162%	Energy	US
122	ONE GAS	OGS	0.161%	Utilities	US
123	WARRIOR MET COAL INC	US93627C1018	0.161%	Materials	US
124	HA Sustainable Infrastructure Capital Inc	HASI	0.16%	Financials	US
125	D-Wave Quantum Inc	QBTS	0.16%	Information Technology	US
126	Lumen Technologies Inc	LUMN	0.16%	Communication Services	US
127	Travere Therapeutics Inc	TVTX	0.159%	Health Care	US
128	Victory Capital Holdings Inc	VCTR	0.159%	Financials	US
129	Laureate Education Inc	LAUR	0.159%	Consumer Discretionary	US
130	DELEK US HOLDINGS INC	DK	0.159%	Energy	US
131	CSW INDUSTRIALS	CSW	0.159%	Industrials	US
132	Remitly Global Inc	RELY	0.158%	Financials	US
133	HINGE HEALTH CLASS A	HNGE	0.158%	Health Care	US
134	SERVICETITAN CLASS A	US81764X1037	0.158%	Unknown	US
135	Eastern Bankshares Inc	EBC	0.157%	Financials	US
136	CRISPR Therapeutics AG	CRSP	0.156%	Health Care	US
137	Core Scientific Inc	CORZ	0.156%	Information Technology	US
138	NORTHWESTERN ENERGY GROUP	US6680743050	0.156%	Utilities	US
139	CONCENTRA GROUP HOLDINGS PARENT IN	US20603L1026	0.156%	Health Care	US
140	SIGNET JEWELERS	BMG812761002	0.156%	Consumer Discretionary	US
141	VSE Corp	VSEC	0.155%	Industrials	US
142	Synaptics Inc	SYNA	0.155%	Information Technology	US
143	Piper Sandler Cos	PIPR	0.154%	Financials	US
144	CG oncology Inc	CGON	0.154%	Health Care	US
145	Scholar Rock Holding Corp	SRRK	0.154%	Health Care	US
146	Radian Group Inc	RDN	0.153%	Financials	US
147	CORE NATURAL RESOURCES	US2189371006	0.153%	Energy	US
148	MAREX GROUP LTD	BMG5T40M1045	0.152%	Financials	US
149	MYR Group Inc	MYRG	0.152%	Industrials	US
150	Installed Building Products Inc	IBP	0.152%	Consumer Discretionary	US

150 lignes affichées sur 1 975

iShares Russell 2000 Swap UCITS ETF

Composition complète · 1 975 lignes

Composition complète · 1 975 lignes