iShares MSCI Emerg Mkts Eastern Eur
(NYSE ARCA: ESR)
AdChoices
20.94
+0.26
+1.26%
:

Open

20.73

Net Assets

179.40M

Day's Range

20.66-20.99

52 week range

20.40-27.76

Category

Miscellaneous Region

Vol (3-Month Avg.)

52.83k

Yield

1.48%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • ESR

    • -0.77

    • -0.34

    • -8.75

    • -14.21

    • -23.93

    • -4.57

    • -4.34

    • Category(Miscellaneous Region)

    • 0.33

    • 3.59

    • -5.33

    • -9.20

    • -3.63

    • 6.27

    • 4.39

    • Rank in Category

    • 93

    • 97

    • 86

    • 81

    • 94

    • 89

    • 90

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • OAO Gazprom

        • 14.91

        • 8,221,682

        • 0

        • OAO Lukoil

        • 9.34

        • 354,483

        • 0

        • Sberbank Of Russia

        • 7.23

        • 7,424,885

        • 0

        • Magnit PJSC GDR

        • 6.19

        • 180,576

        • 0

        • MMC Norilsk Nickel JSC

        • 4.06

        • 38,493

        • 0

        • PKO Bank Polski SA

        • 3.77

        • 607,367

        • 0

        • OAO Novatek GDR

        • 3.61

        • 63,270

        • 0

        • Powszechny Zaklad Ubezpieczen SA

        • 3.26

        • 38,906

        • 0

        • OAO Tatneft

        • 2.95

        • 985,059

        • 0

        • Bank Pekao SA

        • 2.78

        • 91,187

        • 0

        CATEGORY

        • Name

        • ESR

        • Category

          • Avg. Market Cap USD (M)

          • 20,231.93

          • 25,666.19

          • Expense Ratio

          • 0.67%

          • 0.62%

          • Net Assets

          • 179.40M

          • 464.68M

          • Price/Prospective Earnings

          • 6.25

          • 13.42

          • Price/Book

          • 1.05

          • 1.57

          • Price/Sales

          • 0.82

          • 1.18

          • Price/Cash Flow

          • 1.55

          • 5.67

          • Dividend Yield

          • 7.35%

          • 7.35

          Profile

          Name of Issuer

          iShares

          Expenses

          0.67%

          The investment seeks to track the investment results of an index composed of Eastern European emerging market equities. The fund seeks to track the investment results of the MSCI Emerging Markets (EM) Eastern Europe Index (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure equity market performance of the following four emerging market countries: the Czech Republic, Hungary, Poland and Russia. It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

          Inception

          9/30/2009