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

iShares MSCI Russia Capped ETF

+ Add to Watchlist

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

No chart data available.
  • BK0B:TH
  • 1M
  • 1Y
0.0000
Interactive BK0B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 284.4717
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: 10/29/2014
Name Position Value % of Total
Gazprom OAO 15,564,805 50,256,149 18.886%
Lukoil OAO 623,360 29,694,941 11.159%
Sberbank of Russia 13,843,370 24,055,175 9.040%
Magnit PJSC 256,960 16,625,312 6.248%
NOVATEK OAO 127,254 13,234,416 4.973%
MMC Norilsk Nickel OJSC 68,869 12,486,893 4.693%
Tatneft OAO 2,179,225 12,266,136 4.610%
Rosneft OAO 2,155,380 11,734,070 4.410%
Uralkali OJSC 3,222,425 11,259,994 4.231%
AK Transneft OAO 4,418 9,511,365 3.574%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil