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

iShares MSCI Russia Capped ETF

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BK0B:TH

9.0640 EUR 0.00000.00%

As of 10:58:04 ET on 12/18/2014.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 215 52-Week Range: 8.7370 - 13.4500 Beta vs MSEURU$N: -

ETF Chart for BK0B

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  • BK0B:TH 9.0640
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  • 1Y
9.0640
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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 2014-12-19) 201.8242
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) 5.97%

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: 12/18/2014
Name Position Value % of Total
Gazprom OAO 16,211,095 35,798,809 18.260%
Lukoil OAO 647,988 24,728,351 12.613%
Sberbank of Russia 14,297,530 14,707,677 7.502%
Magnit PJSC 281,890 12,713,239 6.485%
MMC Norilsk Nickel OJSC 65,951 9,882,145 5.041%
NOVATEK OAO 119,765 9,880,613 5.040%
VTB Bank OJSC 10,112,805,000 9,238,045 4.712%
AK Transneft OAO 4,340 8,218,786 4.192%
Tatneft OAO 2,230,885 8,136,728 4.150%
Uralkali OJSC 3,424,065 7,779,204 3.968%

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

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