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  5. iShares Russell 2000 ETF (AU) - Managed fund profile

iShares Russell 2000 ETF (AU) - Managed Fund

Fund Objective
The iShares Russell 2000 ETF (the 'Fund') seeks to track the investment results of an index composed of small-capitalization U.S. equities.
Fund Strategy
The Fund seeks to track the investment results of the Russell 2000 Index (the 'Underlying Index'), which measures the performance of the small capitalization sector of the U.S. equity market. The Underlying Index includes issuers representing approximately 8% of the total market capitalization of all publicly-traded U.S. equity securities.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return 0% 4.63% 16.5% 27.62% 17.07% 11.42% 14.79% 10.12%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Russell 2000 ETF (AU)
International Equities
90.60%
Cash
0.34%
Property
9.06%

General Information

Fund Details
Type Description
iShares Russell 2000 ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
starstar (as at 30 Jun 2018)
Unknown
22 May 2000
$71.6 million (as at 31 May 2018)
n/a
n/a
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.29% (as at 31 Mar 2017)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 18 Mar 2021)

Holding (as at 18 Mar 2021) Type % of Portfolio
Penn National Gaming Inc Equity 0.61%
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FAQs about the iShares Russell 2000 ETF (AU)

The objective of the iShares Russell 2000 ETF (AU) managed fund is The iShares Russell 2000 ETF (the 'Fund') seeks to track the investment results of an index composed of small-capitalization U.S. equities.

The strategy of the iShares Russell 2000 ETF (AU) managed fund is The Fund seeks to track the investment results of the Russell 2000 Index (the 'Underlying Index'), which measures the performance of the small capitalization sector of the U.S. equity market. The Underlying Index includes issuers representing approximately 8% of the total market capitalization of all publicly-traded U.S. equity securities.

The APIR code of the iShares Russell 2000 ETF (AU) managed fund is .

iShares Russell 2000 ETF (AU)’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at .

iShares Russell 2000 ETF (AU)’s total return for the last three months was -%. This was made up of a growth return of 4.63% and an income return of -%%. These returns were calculated as at .

iShares Russell 2000 ETF (AU)’s one-year total return is -%. This was made up of a growth return of 27.62% and an income return of -%. These returns were calculated as at .

iShares Russell 2000 ETF (AU)’s one-year total return is -%. This was made up of a growth return of 11.42% and an income return of -%. These returns were calculated as at .

The asset allocation of the iShares Russell 2000 ETF (AU) managed fund is :

International Equities
90.60%
Cash
0.34%
Property
9.06%

The Responsible Entity for the iShares Russell 2000 ETF (AU) managed fund is BlackRock Investment Mgmt (AUS) Ltd.

As at 31 May 2018, the size of the iShares Russell 2000 ETF (AU) managed fund was $71.6 million.

The iShares Russell 2000 ETF (AU) managed fund has an inception date of 22 May 2000.

The current entry price of the iShares Russell 2000 ETF (AU) managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the iShares Russell 2000 ETF (AU) managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the iShares Russell 2000 ETF (AU) managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.