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

iShares MSCI Russia Capped ETF

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BK0B:GR

10.7800 EUR 0.6200 6.10%

As of 12:05:11 ET on 01/22/2015.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: 10.2200 High - Low: 10.7900 - 10.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.1200 - 10.5300 Beta vs MSEURU$N: -

ETF Chart for BK0B

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  • BK0B:GR 10.1200
  • 1D
  • 1M
  • 1Y
10.1600
Interactive BK0B Chart

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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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for BK0B

NAV -
Assets (M) (on 2015-01-28) 230.6547
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 2014-12-17) 0.6037
Dividend Yield (ttm) 5.31%

Performance for BK0B

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.61

Top Fund Holdings for BK0B

Filing Date: 01/27/2015
Name Position Value % of Total
Gazprom OAO 9,906,687 22,237,094 9.443%
Gazprom OAO 4,294,969 19,413,260 8.244%
Lukoil OAO 399,351 17,480,377 7.423%
Lukoil OAO 327,814 14,191,068 6.026%
Magnit PJSC 325,110 13,264,488 5.633%
Sberbank of Russia 14,222,290 12,961,503 5.504%
MMC Norilsk Nickel OJSC 76,074 12,707,317 5.396%
Tatneft OAO 2,529,765 11,147,102 4.734%
NOVATEK OAO 136,173 10,839,371 4.603%
VTB Bank OJSC 10,059,585,000 9,584,195 4.070%

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

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