iShares MSCI Eastern Europe 10/40 (IEER)
Please note that the data on this page uses the following information to define the results:
As at:
15/05/12
14/05/12
11/05/12
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Top ten holdings 15/05/12 Currency: USD
Security Price Country % Weight
1 LUKOIL OAO-SPON ADR ADR USD0.025
54.95
Russian Federation
9.65
2 GAZPROM OAO-SPON ADR ADR NPV
9.62
Russian Federation
8.40
3 SBERBANK-SPONSORED ADR ADR NPV
11.61
Russian Federation
7.84
4 NOVATEK OAO-SPONS GDR REG S GDR NPV
109.80
Russian Federation
4.83
5 ROSNEFT OJSC-REG S GDR GDR NPV
6.50
Russian Federation
4.60
6 MOBILE TELESYSTEMS-SP ADR ADR NPV
16.42
Russian Federation
4.54
7 URALKALI-SPON GDR-REG S GDR NPV
36.00
Russian Federation
4.27
8 CEZ AS ORD CZK100.0
35.35
Czech Republic
3.94
9 SURGUTNEFTEGAS-SP ADR ADR NPV
8.50
Russian Federation
3.86
10 MMC NORILSK NICKEL JSC-ADR ADR NPV
16.06
Russian Federation
3.56
Holdings Summary15/05/12
Ticker IEER
Total Net Assets (000) 277,195
Number of Holdings 53
Currency USD
Sector Allocation
15/05/12
Sector
Weight %
1
Energy
40.24
2
Financials
22.44
3
Materials
13.22
4
Telecommunication Services
11.31
5
Utilities
7.72
6
Consumer Staples
3.00
7
Health Care
1.15
8
Information Technology
0.49
9
Consumer Discretionary
0.42
The actual holdings and weightings of the iShares fund may differ. The data is calculated and provided by third party service providers to the iShares funds. No representation or warranty is made by BlackRock or the iShares funds as to the accuracy of the information.
BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
No reader of the above information may use such information to create or offer a fund or other investment vehicle or financial product.
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