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iShares MSCI Russia Capped ETF

ERUS:US
NYSE Arca
13.43
USD
0.07
0.52%
As of 4:00 PM EDT 5/27/2016
Open
13.38
Day Range
13.34 - 13.48
Volume
127,520
Previous Close
13.36
52Wk Range
9.05 - 14.89
1 Yr Return
-4.17%
Open
13.38
Day Range
13.34 - 13.48
Volume
127,520
Previous Close
13.36
52Wk Range
9.05 - 14.89
1 Yr Return
-6.80%
YTD Return
20.66%
NAV (on 05/27/2016)
13.31
Total Assets (m USD) (on 05/26/2016)
280.739
Inception Date
11/10/2010
Premium/Discount
0.90%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
0.377164
Dividend Indicated Gross Yield
5.62%
Expense Ratio
0.62%
3 Mo Return
22.54%
3 Yr Return
-11.03%
5 Yr Return
-11.09%

Top Fund Holdings

Name Position Value % of Fund
12.08 m 27.00 m 9.67
11.59 m 22.62 m 8.10
507.97 k 20.55 m 7.36
4.45 m 19.74 m 7.07
363.03 k 14.75 m 5.28
370.67 k 12.88 m 4.61
91.33 k 12.63 m 4.52
121.53 k 12.43 m 4.45
1.49 m 12.10 m 4.34
2.48 m 11.55 m 4.14
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