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iShares MSCI Russia Capped ETF

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BK0B:GR
Berlin
10.77
EUR
0.27
2.45%
As of 13:35:52 ET on 09/04/2015.
Open
11.00
Day Range
10.77 - 11.00
Volume
0
Previous Close
11.04
52Wk Range
9.20 - 14.89
Open
11.00
Day Range
10.77 - 11.00
Volume
0
Previous Close
11.04
52Wk Range
9.20 - 14.89
NAV (on -)
-
Total Assets (m USD) (on 09/03/2015)
209.224
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
0.92%
Expense Ratio
0.61%
3 Mo Return
-11.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.51 m 18.62 m 8.89
Gazprom PAO 4.22 m 18.24 m 8.71
Magnit PJSC 323.19 k 15.79 m 7.55
Lukoil PJSC 350.02 k 13.20 m 6.31
Lukoil PJSC 347.25 k 12.97 m 6.20
Sberbank of Russia 10.06 m 11.23 m 5.37
Tatneft PAO 2.09 m 9.75 m 4.66
AK Transneft OAO 4.20 k 9.68 m 4.62
MMC Norilsk Nickel PJSC 60.08 k 9.59 m 4.58
Novatek OAO 103.62 k 9.59 m 4.58
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