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

iShares MSCI Russia Capped ETF

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BK0B:TH

13.4500 EUR 0.00000.00%

As of 09:36:52 ET on 11/24/2014.

Snapshot for iShares MSCI Russia Capped ETF (BK0B)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 120 52-Week Range: 12.7930 - 13.4500 Beta vs MSEURU$N: -

ETF Chart for BK0B

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  • BK0B:TH 13.4500
  • 1D
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13.4500
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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 2014-11-26) 263.7216
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) 0.68%

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: 11/25/2014
Name Position Value % of Total
Gazprom OAO 16,138,775 50,904,483 18.891%
Lukoil OAO 648,230 31,840,245 11.816%
Sberbank of Russia 13,843,370 22,374,557 8.303%
Magnit PJSC 266,563 16,428,278 6.097%
MMC Norilsk Nickel OJSC 71,632 13,250,563 4.917%
NOVATEK OAO 131,893 13,136,543 4.875%
Tatneft OAO 2,258,835 12,116,177 4.496%
Rosneft OAO 2,155,380 11,103,508 4.121%
VTB Bank OJSC 10,298,925,000 10,437,059 3.873%
AK Transneft OAO 4,418 10,038,389 3.725%

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

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