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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% -0.33% 480.82M 182004.2
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.07% 30.00% -46.62M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to primarily measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Russia 25/50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 10.40 yrs
Jennifer Hsui 8.25 yrs
Alan Mason 4.96 yrs
Amy Whitelaw 2.26 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 88
-46.62M
-132.25M Category Low
1.060B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
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--
Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-44.67%
0.74%
54.57%
3.92%
-3.86%
49.33%
-8.68%
4.91%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
6.67%
--
--
--
--
-11.62%
23.20%
-9.37%
11.33%
-20.54%
-12.49%
-5.69%
8.33%
-12.29%
11.42%
3.34%
8.05%
-11.55%
-20.67%
-4.04%
24.32%
-6.27%
-1.42%
3.17%
-3.37%
15.50%
-22.02%
26.34%
31.48%
-8.21%
8.33%
-9.87%
4.18%
As of April 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 4.07%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.89
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 14, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 14, 2021

Asset Allocation

As of April 14, 2021.
Type % Net % Long % Short
Cash 0.17% Upgrade Upgrade
Stock 97.54% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 2.29% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Sberbank of Russia PJSC
13.65% -- --
Gazprom PJSC
12.99% -- --
PJSC Lukoil
11.69% -- --
Yandex NV Shs Class-A- 5.92% 61.89 0.86%
Tatneft PJSC
4.85% -- --
NOVATEK PJSC GDR
4.68% -- --
Mining and Metallurgical Company NORILSK NICKEL PJSC
4.23% -- --
Rosneft Oil Co
3.58% -- --
Polyus PJSC
3.42% -- --
TCS Group Holding PLC GDR Repr Class -A- Reg-S
3.33% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to primarily measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI Russia 25/50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 10.40 yrs
Jennifer Hsui 8.25 yrs
Alan Mason 4.96 yrs
Amy Whitelaw 2.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 4.07%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.89
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 14, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 14, 2021

Fund Details

Key Dates
Inception Date 11/9/2010
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/30/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No