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iShares MSCI Russia Capped ETF

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ERUS*:MM
Mexico
195.99
MXN
5.42
2.84%
As of 16:09:47 ET on 08/25/2015.
Open
195.99
Day Range
195.99 - 195.99
Volume
2,176
Previous Close
190.57
52Wk Range
145.00 - 253.50
1 Yr Return
-19.51%
Open
195.99
Day Range
195.99 - 195.99
Volume
2,176
Previous Close
190.57
52Wk Range
145.00 - 253.50
1 Yr Return
-19.51%
YTD Return
11.28%
NAV (on 02/16/2011)
331.4423
Total Assets (m USD) (on 08/27/2015)
206.962
Inception Date
02/18/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.055451
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.61%
3 Mo Return
-16.06%
3 Yr Return
-9.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.61 m 17.50 m 8.80
Gazprom PAO 4.31 m 17.31 m 8.71
Magnit PJSC 305.71 k 14.05 m 7.07
Lukoil PJSC 350.63 k 12.08 m 6.08
Lukoil PJSC 352.21 k 12.07 m 6.07
AK Transneft OAO 4.79 k 11.00 m 5.53
Sberbank of Russia 10.38 m 10.59 m 5.33
NOVATEK OAO 120.55 k 10.17 m 5.12
MMC Norilsk Nickel PJSC 65.19 k 9.52 m 4.79
Tatneft PAO 2.08 m 8.71 m 4.38
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