Passive

iShares MSCI Russia Capped ETF

The iShares MSCI Russia Capped ETF (the “Fund”) seeks to track the investment results of an index composed of Russian equities.

$8.06

Key Metrics

TER 0.59% per year
Distribution policy Distributing
Fund size N/A
Inception date November 8, 2010
Holdings 0
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year N/A
3 Years (avg.) +0.0% +10.2% Div
5 Years (avg.) -30.9% +10.2% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
0.00% 3 Years
37.67% 5 Years
33.47% 10 Years

Max Drawdown

N/A 1 Year
0.00% 3 Years
-84.20% 5 Years
-84.68% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-1.67 5 Years
-0.44 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -22.6% -8.3% -8.7% -19.9% -16.7% -7.7% -7.0% -7.3% -3.3% -4.5% -3.1% -15.5% -14.4% -13.5% -12.6%
2012 8.7% -0.9% -18.9% -15.2% -4.4% -4.1% -4.9% -0.6% -2.3% -0.9% -14.8% -13.7% -12.7% -11.9%
2013 -9.7% -30.0% -21.9% -7.4% -6.5% -7.0% -1.8% -3.6% -1.9% -16.9% -15.5% -14.3% -13.3%
2014 -45.8% -27.4% -6.7% -5.7% -6.4% -0.5% -2.7% -0.9% -17.7% -16.0% -14.7% -13.6%
2015 -2.9% 22.4% 13.5% 7.2% 12.4% 7.3% 8.0% -13.3% -11.9% -10.8% -9.8%
2016 54.2% 22.6% 10.8% 16.6% 9.4% 10.0% -14.6% -12.9% -11.6% -10.5%
2017 -2.4% -6.1% 6.2% 0.5% 2.8% -22.7% -19.8% -17.5% -15.7%
2018 -9.5% 10.8% 1.4% 4.1% -26.2% -22.3% -19.5% -17.3%
2019 35.8% 7.4% 9.1% -29.8% -24.7% -21.0% -18.3%
2020 -15.0% -2.2% -43.7% -35.0% -29.1% -24.9%
2021 12.6% -54.1% -40.5% -32.3% -26.8%
2022 -81.3% -56.8% -42.8% -34.3%
2023 0.0% 0.0% 0.0%
2024 0.0% 0.0%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

United States 99.0%
Russian Federation 0.9%
Other 0.1%
United Kingdom 0.0%

No investments found

This ETF does not have any holdings data available yet.