• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

iShares MSCI Russia Capped ETF

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BK0B:GR

14.1000 EUR 0.2200 1.59%

As of 09:39:51 ET on 07/30/2014.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: 13.6200 High - Low: 14.1000 - 13.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.2400 - 17.2500 Beta vs MSEURU$N: 0.9160

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  • BK0B:GR 14.1000
  • 1D
  • 1M
  • 1Y
13.8800
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Fund Profile & Information for BK0B

iShares MSCI Russia Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI Russia 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for BK0B

NAV -
Assets (M) (on 2014-07-30) 291.5697
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BK0B

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.0749
Dividend Yield (ttm) 0.65%

Performance for BK0B

1-Month -6.37% 1-Year -6.06%
3-Month +12.67% 3-Year -
Year To Date -10.43% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for BK0B

Filing Date: 07/29/2014
Name Position Value % of Total
Gazprom OAO 16,006,605 58,990,242 20.607%
Lukoil OAO 651,288 36,062,882 12.598%
Sberbank of Russia 13,627,040 27,977,194 9.773%
Magnit OJSC 255,971 15,780,612 5.513%
MMC Norilsk Nickel OJSC 75,235 14,826,189 5.179%
Tatneft OAO 2,235,145 13,707,795 4.788%
Rosneft OAO 2,010,320 12,410,691 4.335%
NOVATEK OAO 117,545 11,919,063 4.164%
VTB Bank OJSC 10,208,525,000 11,478,098 4.010%
Mobile Telesystems OJSC 620,565 10,915,738 3.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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