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iShares MSCI Russia Capped ETF

ERUS*:MM
Mexico
241.60
MXN
0.57
0.24%
As of 4:08 PM EDT 4/29/2016
Open
240.15
Day Range
240.15 - 241.60
Volume
18,445
Previous Close
242.17
52Wk Range
169.49 - 245.30
1 Yr Return
6.39%
Open
240.15
Day Range
240.15 - 241.60
Volume
18,445
Previous Close
242.17
52Wk Range
169.49 - 245.30
1 Yr Return
6.39%
YTD Return
25.88%
NAV (on 02/16/2011)
331.4423
Total Assets (m USD) (on 04/29/2016)
302.499
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
5.36%
Expense Ratio
0.61%
3 Mo Return
24.54%
3 Yr Return
2.41%
5 Yr Return
-4.34%

Top Fund Holdings

Name Position Value % of Fund
12.42 m 31.60 m 10.37
4.65 m 23.27 m 7.63
522.44 k 22.51 m 7.38
11.59 m 22.30 m 7.31
378.88 k 16.31 m 5.35
93.96 k 14.10 m 4.63
2.56 m 14.08 m 4.62
382.00 k 13.29 m 4.36
1.61 m 13.05 m 4.28
125.62 k 12.31 m 4.04
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