Dow Down0.13% Nasdaq Up0.14%

iShares MSCI Russia Capped (ERUS)

-NYSEArca
13.72 Up 0.11(0.81%) Jul 29, 4:00PM EDT

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.65
Bonds:0.00
Top 10 Holdings (59.11% of Total Assets) 
CompanySymbol% Assets
Gazprom PJSCRGZPF9.58
SBERBANK RUSSIAAKSJF7.95
PJSC LukoilLKOH7.62
OAO GAZPROM ADROGZPY6.74
SBERBANK RUSSIASBRCY5.32
Tatneft PJSCTATN4.93
Magnit PJSC GDRMGNT4.51
NOVATEK JT STKNOVKY4.47
Mining and Metallurgical Company NORILSK NICKEL PJSCGMKN4.32
Transneft OJSCN/A3.67
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioERUS
Average Price/Earnings7.12
Average Price/Book0.58
Average Price/Sales0.62
Average Price/Cashflow1.87
Sector Weightings (%)  
Sector ERUS
Basic Materials
 
12.92
Consumer Cyclical0.00
Financial Services
 
21.09
Realestate0.00
Consumer Defensive
 
4.52
Healthcare0.00
Utilities
 
2.49
Communication Services
 
8.84
Energy
 
50.13
Industrials0.00
Technology0.00
Bond Ratings (%)  
SectorERUSCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A