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iShares MSCI Russia Capped ETF

BK0B:GR
Berlin
12.27
EUR
0.06
0.49%
As of 4:15 AM EDT 7/28/2016
Open
12.31
Day Range
12.27 - 12.31
Volume
0
Previous Close
12.33
52Wk Range
8.35 - 12.97
1 Yr Return
9.39%
Open
12.31
Day Range
12.27 - 12.31
Volume
0
Previous Close
12.33
52Wk Range
8.35 - 12.97
1 Yr Return
10.40%
YTD Return
19.32%
NAV (on -)
-
Total Assets (m USD) (on 07/27/2016)
311.130
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/22/2016)
0.034823
Dividend Indicated Gross Yield
0.50%
Expense Ratio
0.61%
3 Mo Return
2.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.65 m 31.12 m 9.40
609.31 k 26.00 m 7.85
11.59 m 23.81 m 7.19
5.03 m 21.10 m 6.37
2.25 m 19.05 m 5.75
446.43 k 18.04 m 5.44
3.17 m 15.17 m 4.58
106.62 k 15.06 m 4.55
144.16 k 14.40 m 4.35
13.29 m 14.15 m 4.27
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