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iShares MSCI Russia Capped ETF

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ERUS*:MM
Mexico
207.76
MXN
3.49
1.65%
As of 16:09:59 ET on 07/28/2015.
Open
207.76
Day Range
207.76 - 207.76
Volume
100,000
Previous Close
211.25
52Wk Range
145.00 - 258.00
1 Yr Return
-10.17%
Open
207.76
Day Range
207.76 - 207.76
Volume
100,000
Previous Close
211.25
52Wk Range
145.00 - 258.00
1 Yr Return
-10.17%
YTD Return
17.97%
NAV (on 02/16/2011)
331.4423
Total Assets (m USD) (on 08/04/2015)
243.141
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
0.83%
Expense Ratio
0.61%
3 Mo Return
-11.46%
3 Yr Return
-6.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 9.47 m 21.42 m 8.79
Gazprom PAO 4.61 m 20.54 m 8.43
Magnit PJSC 331.17 k 17.80 m 7.31
Lukoil PJSC 386.75 k 15.54 m 6.38
Lukoil PJSC 376.59 k 15.03 m 6.17
Sberbank of Russia 11.44 m 13.02 m 5.35
NOVATEK OAO 130.58 k 12.85 m 5.28
AK Transneft OAO 5.17 k 11.67 m 4.79
Tatneft OAO 2.26 m 10.92 m 4.48
MMC Norilsk Nickel PJSC 70.66 k 10.75 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