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iShares MSCI Russia Capped ETF

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ERUS:US
NYSE Arca
13.98
USD
0.35
2.57%
As of 12:34:58 ET on 06/30/2015.
Open
13.82
Day Range
13.70 - 13.98
Volume
154,961
Previous Close
13.63
52Wk Range
9.70 - 20.97
1 Yr Return
-27.02%
NAV (on 06/29/2015)
13.86
Total Assets (m USD) (on 06/29/2015)
246.027
Inception Date
11/10/2010
Premium/Discount
-1.66%
Average 52-Week Premium
0.16%
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
8.18%
3 Yr Return
-10.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 8.87 m 23.30 m 9.39
Gazprom OAO 4.19 m 21.84 m 8.80
Magnit PJSC 308.27 k 17.42 m 7.02
Lukoil OAO 362.27 k 15.73 m 6.34
Lukoil OAO 345.95 k 15.07 m 6.07
Sberbank of Russia 11.44 m 14.64 m 5.90
NOVATEK OAO 121.57 k 12.22 m 4.92
MMC Norilsk Nickel PJSC 65.77 k 11.43 m 4.61
AK Transneft OAO 4.82 k 11.34 m 4.57
Tatneft OAO 2.10 m 11.29 m 4.55
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