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iShares MSCI Russia Capped ETF

ERUS:US
NYSE Arca
32.01
USD
0.04
0.13%
As of 8:04 PM EDT 4/28/2017
Open
31.97
Day Range
31.88 - 32.08
Volume
347,467
Previous Close
31.97
52Wk Range
25.30 - 35.08
1 Yr Return
16.84%
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Open
31.97
Day Range
31.88 - 32.08
Volume
347,467
Previous Close
31.97
52Wk Range
25.30 - 35.08
1 Yr Return
16.84%
YTD Return
-4.50%
NAV (on 04/28/2017)
32.08
Total Assets (m USD) (on 04/28/2017)
518.116
Inception Date
11/10/2010
Premium/Discount
-0.22%
Average 52-Week Premium
0.20%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.779847
Dividend Indicated Gross Yield
4.87%
Expense Ratio
0.62%
3 Mo Return
-4.99%
3 Yr Return
1.29%
5 Yr Return
-4.47%

Top Fund Holdings

Name Position Value % of Fund
23.06 m 53.63 m 10.45
995.70 k 50.10 m 9.76
4.13 m 49.09 m 9.57
11.59 m 33.26 m 6.48
5.37 m 25.00 m 4.87
3.86 m 24.29 m 4.73
7.01 k 23.38 m 4.56
653.06 k 22.86 m 4.45
146.27 k 22.31 m 4.35
180.54 k 22.03 m 4.29
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