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    iShares MSCI Russia Capped (ERUS)

    -NYSEArca
    11.86 Up 1.07(9.92%) Dec 19, 4:00PM EST
    |After Hours : 11.83 Down 0.03 (0.25%) Dec 19, 4:00PM EST

    Holdings as of Nov 27, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.30
    Bonds:0.00
    Top 10 Holdings (70.93% of Total Assets) 
    CompanySymbol% Assets
    OAO GazpromGAZP18.59
    LUKOIL COLUKOF11.98
    Sberbank Of RussiaSBER8.08
    Magnit PJSC GDRMGNT6.44
    MMC Norilsk Nickel JSCGMKN4.69
    OAO TatneftTATN4.49
    NOVATEK JT STKNOVKY4.48
    Transneft OJSCN/A4.25
    OJSC Rosneft Oil CoROSN4.07
    JSC VTB BankVTBR3.86
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioERUS
    Average Price/Earnings5.56
    Average Price/Book1.02
    Average Price/Sales0.78
    Average Price/Cashflow3.99
    Sector Weightings (%)  
    Sector ERUS
    Basic Materials
     
    14.91
    Consumer Cyclical0.00
    Financial Services
     
    12.60
    Realestate0.00
    Consumer Defensive
     
    6.80
    Healthcare0.00
    Utilities0.00
    Communication Services
     
    10.42
    Energy
     
    55.28
    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