The iShares MSCI Russia Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Russia 25/50 Index.
Top Holdings* as of 5/15/2012
View all holdings| Name | % of Fund |
|---|---|
| GAZPROM OAO | 20.19% |
| LUKOIL OAO | 12.48% |
| SBERBANK | 10.95% |
| URALKALI | 4.72% |
| ROSNEFT OIL COMPANY | 4.70% |
| TATNEFT-3 SERIES | 4.36% |
| NOVATEK OAO-SPONS GDR REG S | 4.24% |
| MMC NORILSK NICKEL | 4.16% |
| MOBILE TELESYSTEMS-SP ADR | 3.97% |
| MAGNIT OJSC-SPON GDR REGS | 3.72% |
| Total | 73.49% |
Sector Breakdown as of 5/15/2012*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Energy
53.02%
|
S-T Securi...
0.11%
|
|||
|
Financials
14.97%
|
Other/Unde...
2.38%
|
|||
|
Materials
12.37%
|
||||
|
Telecommun...
7.69%
|
||||
|
Utilities
5.74%
|
||||
|
Consumer S...
3.72%
|
||||
*Holdings are subject to change
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2012
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| ERUS | -17.99% | -- | -- | -- | 0.01% |
Index  |
-17.81% | -- | -- | -- | 0.33% |
Fundamentals & Risk as of 4/30/2012
| Description | Value |
|---|---|
| Price to Earnings Ratio | 7.71 |
| Price to Book Ratio | 1.52 |
| Beta vs S&P 500 | 2.13 |
| Standard Deviation (3 year) |
-- |
Profile as of 5/16/2012
| Description | Value |
|---|---|
| Total Net Assets | $104,550,829 |
| Expense Ratio | 0.58% |
| Shares Outstanding | 5,000,000 |
Number of Holdings as of 5/15/2012 |
27 |
| Inception Date | 11/9/2010 |
| Related Index | MSEURU$N |
Net Asset Value as of 5/16/2012 |
$20.91
|
|
Price as of 5/16/2012 |
$20.87
|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above.
Fees & Expenses
| Expense Type | % | |
|---|---|---|
| Management Fees | 0.58% | |
+ |
Acquired Fund Fees & Expenses ‡ | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.58% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | ERUS |
| Related Index | MSEURU$N |
| NAV | ERUS.NV |
| Underlying Trading Value | ERUS.IV |
| Shares Outstanding | ERUS.SO |
| Estimated Cash | ERUS.EU |
| Total Cash | ERUS.TC |
| CUSIP | 46429B705 |
