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

iShares MSCI Russia Capped ETF

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BK0B:TH

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MSEURU$N: -

ETF Chart for BK0B

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  • BK0B:TH
  • 1M
  • 1Y
0.0000
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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
Web Site: www.ishares.com

Fundamentals for BK0B

NAV -
Assets (M) (on 2014-10-20) 264.3785
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 2014-06-25) 0.0749
Dividend Yield (ttm) -%

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: 10/17/2014
Name Position Value % of Total
Gazprom OAO 15,458,645 51,254,106 19.133%
Lukoil OAO 618,236 30,167,645 11.261%
Sberbank of Russia 13,843,370 24,913,929 9.300%
Magnit OJSC 255,074 15,189,657 5.670%
NOVATEK OAO 126,464 13,228,134 4.938%
Rosneft OAO 2,155,380 12,111,066 4.521%
MMC Norilsk Nickel OJSC 68,443 11,997,842 4.479%
Tatneft OAO 2,161,825 11,910,662 4.446%
Uralkali OJSC 3,195,665 10,886,252 4.064%
VTB Bank OJSC 10,298,925,000 10,048,967 3.751%

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

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