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iShares MSCI Russia Capped ETF

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BK0B:GR
Berlin
12.05
EUR
0.08
0.66%
As of 03:24:34 ET on 07/31/2015.
Open
12.05
Day Range
12.05 - 12.05
Volume
0
Previous Close
12.13
52Wk Range
9.92 - 14.89
Open
12.05
Day Range
12.05 - 12.05
Volume
0
Previous Close
12.13
52Wk Range
9.92 - 14.89
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
250.421
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.055451
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.61%
3 Mo Return
-10.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.87 m 20.71 m 9.02
Gazprom PAO 4.27 m 19.55 m 8.52
Magnit PJSC 310.22 k 16.50 m 7.19
Lukoil PJSC 362.27 k 14.83 m 6.46
Lukoil PJSC 350.68 k 14.21 m 6.19
Sberbank of Russia 11.44 m 13.73 m 5.98
NOVATEK OAO 122.33 k 12.28 m 5.35
AK Transneft OAO 4.82 k 11.11 m 4.84
MMC Norilsk Nickel PJSC 66.20 k 10.43 m 4.54
Tatneft OAO 2.11 m 10.07 m 4.39
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000