Error: Could not add to watchlist. X

iShares MSCI Russia Capped ETF

+ Watchlist
ERUS*:MM
Mexico
216.75
MXN
6.75
3.02%
As of 16:09:20 ET on 07/02/2015.
Open
216.75
Day Range
216.75 - 216.75
Volume
423
Previous Close
223.50
52Wk Range
145.00 - 258.00
1 Yr Return
-15.78%
NAV (on 02/16/2011)
331.4423
Total Assets (m MXN) (on 07/06/2015)
240.485
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
0.79%
Expense Ratio
0.61%
3 Mo Return
10.73%
3 Yr Return
-5.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 8.87 m 23.38 m 9.47
Gazprom OAO 4.19 m 21.97 m 8.90
Magnit PJSC 308.27 k 16.95 m 6.86
Lukoil OAO 362.27 k 16.06 m 6.50
Lukoil OAO 345.95 k 15.31 m 6.20
Sberbank of Russia 11.44 m 14.55 m 5.89
NOVATEK OAO 121.57 k 12.30 m 4.98
AK Transneft OAO 4.82 k 11.73 m 4.75
Tatneft OAO 2.10 m 11.25 m 4.56
MMC Norilsk Nickel PJSC 65.77 k 11.03 m 4.46
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