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iShares MSCI Russia Capped ETF

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ERUS:US
NYSE Arca
13.07
USD
0.11
0.83%
As of 20:04:06 ET on 08/01/2015.
Open
13.18
Day Range
13.02 - 13.25
Volume
176,999
Previous Close
13.18
52Wk Range
9.70 - 19.55
1 Yr Return
-25.17%
Open
13.18
Day Range
13.02 - 13.25
Volume
176,999
Previous Close
13.18
52Wk Range
9.70 - 19.55
1 Yr Return
-25.17%
YTD Return
14.40%
NAV (on 07/31/2015)
13.22
Total Assets (m -) (on 07/31/2015)
250.562
Inception Date
11/10/2010
Premium/Discount
-1.13%
Average 52-Week Premium
0.18%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.055451
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.61%
3 Mo Return
-13.73%
3 Yr Return
-11.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 8.87 m 20.76 m 9.00
Gazprom PAO 4.27 m 19.90 m 8.63
Magnit PJSC 310.22 k 16.79 m 7.28
Lukoil PJSC 362.27 k 14.81 m 6.42
Lukoil PJSC 350.68 k 14.28 m 6.19
Sberbank of Russia 11.44 m 13.84 m 6.00
NOVATEK OAO 122.33 k 12.22 m 5.30
AK Transneft OAO 4.82 k 11.16 m 4.84
MMC Norilsk Nickel PJSC 66.20 k 10.39 m 4.50
Tatneft OAO 2.11 m 10.04 m 4.35
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