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iShares MSCI Russia Capped ETF

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ERUS*:MM
Mexico
188.80
MXN
5.20
2.68%
As of 4:08 PM EST on 2/2/2016.
Open
191.26
Day Range
188.80 - 191.26
Volume
136,115
Previous Close
194.00
52Wk Range
169.49 - 247.00
1 Yr Return
5.75%
Open
191.26
Day Range
188.80 - 191.26
Volume
136,115
Previous Close
194.00
52Wk Range
169.49 - 247.00
1 Yr Return
13.87%
YTD Return
-1.63%
NAV (on 02/16/2011)
331.4423
Total Assets (m USD) (on 02/09/2016)
196.756
Inception Date
02/18/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
0.377164
Dividend Indicated Gross Yield
6.85%
Expense Ratio
0.61%
3 Mo Return
-12.51%
3 Yr Return
-11.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 10.32 m 17.40 m 8.84
Gazprom PAO 4.18 m 13.92 m 7.08
Sberbank of Russia PJSC 10.82 m 12.91 m 6.56
Lukoil PJSC 419.60 k 12.75 m 6.48
AK Transneft OAO 4.53 k 10.73 m 5.45
Magnit PJSC 335.80 k 10.60 m 5.39
Lukoil PJSC 340.73 k 10.36 m 5.26
Novatek OAO 119.03 k 9.23 m 4.69
Tatneft PAO 2.13 m 8.79 m 4.47
MMC Norilsk Nickel PJSC 79.03 k 8.67 m 4.41
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