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iShares MSCI Russia Capped ETF

ERUS*:MM
Mexico
617.30
MXN
0.25
0.04%
As of 12:41 PM EDT 3/23/2017
Open
617.30
Day Range
617.30 - 617.30
Volume
538
Previous Close
617.55
52Wk Range
441.52 - 753.17
1 Yr Return
42.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
617.30
Day Range
617.30 - 617.30
Volume
538
Previous Close
617.55
52Wk Range
441.52 - 753.17
1 Yr Return
42.51%
YTD Return
-10.78%
NAV (on 02/16/2011)
331.4423
Total Assets (m USD) (on 03/22/2017)
488.038
Inception Date
02/18/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.779847
Dividend Indicated Gross Yield
5.18%
Expense Ratio
0.61%
3 Mo Return
-9.53%
3 Yr Return
15.88%
5 Yr Return
2.82%

Top Fund Holdings

Name Position Value % of Fund
919.88 k 49.53 m 10.26
21.20 m 48.11 m 9.97
3.48 m 40.25 m 8.34
11.59 m 32.56 m 6.75
6.44 k 23.47 m 4.86
602.75 k 22.75 m 4.71
5.03 m 22.52 m 4.67
3.57 m 22.38 m 4.64
167.34 k 21.55 m 4.47
135.16 k 21.33 m 4.42
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