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iShares MSCI Russia ETF

QI8K:GR
Berlin
26.94
EUR
0.01
0.04%
As of 4/20/2018
Open
27.10
Day Range
26.91 - 27.19
Volume
0
Previous Close
26.93
52Wk Range
25.10 - 31.88
1 Yr Return
-3.24%
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Open
27.10
Day Range
26.91 - 27.19
Volume
0
Previous Close
26.93
52Wk Range
25.10 - 31.88
1 Yr Return
-2.77%
YTD Return
-3.51%
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
627.992
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/19/2017)
1.027751
Dividend Indicated Gross Yield
6.45%
Expense Ratio
0.61%
3 Mo Return
-11.63%
3 Yr Return
2.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 80.41 m 12.69
28.91 m 68.06 m 10.74
17.69 m 62.00 m 9.79
3.35 m 50.00 m 7.89
3.15 m 34.18 m 5.40
241.46 k 30.79 m 4.86
1.52 m 29.78 m 4.70
166.18 k 29.15 m 4.60
2.34 m 24.11 m 3.81
1.37 m 21.33 m 3.37
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