ERUS

iShares MSCI Russia ETF

Down$39.21
$-0.45
(-1.13%)
As of 2:13:11 PM EDT | 7/19/19  |  Market Open

ERUS Trading Data

Open

$39.63

Low Price

$39.17

High Price

$39.63

Previous Last Price

$39.66

Bid Size

$39.2 X 4900

Ask Size

$39.22 X 1800

ERUS Portfolio Data

AUM

$657,526,000

Shares

16,600

PE Ratio

4.93

Price / Book Ratio

0.79

Expense Ratio

0.59

Net Asset Value

$39.61

Volume

Volume

168,389

Avg. Volume (YDT)

331,888

Dollar Volume

$6,339,143

Weekly Avg. Volume

277,154

Monthly Avg. Volume

305,193

Quarterly Avg. Volume

311,073

ERUS Fund Description

The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Russia Index.

ERUS Chart

ERUS Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Russia ETF

Inception Date

2010-11-10

Asset Class

Equity

Asset Class Size

Asia

ERUS Classification

Region (General)

Europe

Region (Specific)

Russia

Sector

Equity Index

Leveraged Family

ERUS Holdings

Top 10 Holdings

GAZPROM (GAZP)
14.94%
NK LUKOIL (LKOH)
13.66%
SBERBANK ROSSII (SBER)
10.81%
TATNEFT (TATN)
4.69%
PAO NOVATEK GDR (NVTK.LN)
4.65%
GMK NORILSKIY NIKEL (GMKN)
4.56%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
4.5%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
3.51%
X5 RETAIL GROUP GDR NV (FIVE)
3.04%
MOBILE TELESYSTEMS ADR REP (MBT)
2.98%

Total ERUS Holdings

Total Holdings: 30

GAZPROM (GAZP)
14.94%
NK LUKOIL (LKOH)
13.66%
SBERBANK ROSSII (SBER)
10.81%
TATNEFT (TATN)
4.69%
PAO NOVATEK GDR (NVTK.LN)
4.65%
GMK NORILSKIY NIKEL (GMKN)
4.56%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
4.5%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
3.51%
X5 RETAIL GROUP GDR NV (FIVE)
3.04%
MOBILE TELESYSTEMS ADR REP (MBT)
2.98%
SEVERSTAL (CHMF)
2.72%
POLYUS (PLZL)
2.69%
AK ALROSA (ALRS)
2.43%
NOVOLIPETSK STEEL (NLMK)
2.38%
POLYMETAL INTERNATIONAL PLC (POLY)
2.29%
INTER RAO YEES (IRAO)
2.28%
SURGUTNEFTEGAZ PREF (SNGSP)
2.23%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
2.18%
RUB CASH
2.15%
SURGUTNEFTEGAZ (SNGS)
1.96%
MOSCOW EXCHANGE (MOEX)
1.95%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.67%
PJSC PHOSAGRO GDR (PHOR.LN)
1.64%
NK ROSNEFT (ROSN)
1.54%
BANK VTB (VTBR)
1.1%
TRANSNEFT PREF (TRNFP)
0.8%
BLK CSH FND TREASURY SL AGENCY
0.77%
JSC VTB BANK GDR (VTBR.LN)
0.12%
iShares MSCI Russia Capped Index Fund ETF (ERUS)
0%
USD CASH
0%

ERUS Technicals

Alpha

6.62

Beta

0.81

Leverage

Long

Standard Deviation

1.47

ERUS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.645

Annual Dividend

2.03

Annual Dividend Rate

2.03

Annual Dividend Yield

5.12

ERUS Performance

YTD Return

27.69%

1 Year Return

18.14%

3 Year Return

42.15%

5 Year Return

4.75%

10 Year Return

-17.41%

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