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iShares MSCI Russia Capped ETF

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BK0B:GR
Berlin
12.62
EUR
0.49
4.04%
As of 13:35:51 ET on 06/30/2015.
Open
12.18
Day Range
12.18 - 12.63
Volume
0
Previous Close
12.13
52Wk Range
9.92 - 14.89
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
247.292
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
0.78%
Expense Ratio
0.61%
3 Mo Return
3.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 8.87 m 22.89 m 9.31
Gazprom OAO 4.19 m 21.61 m 8.79
Magnit PJSC 308.27 k 16.95 m 6.89
Lukoil OAO 362.27 k 15.74 m 6.40
Lukoil OAO 345.95 k 15.07 m 6.13
Sberbank of Russia 11.44 m 14.49 m 5.89
NOVATEK OAO 121.57 k 12.17 m 4.95
AK Transneft OAO 4.82 k 11.39 m 4.63
MMC Norilsk Nickel PJSC 65.77 k 11.32 m 4.60
Tatneft OAO 2.10 m 11.15 m 4.53
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