ERUS

iShares MSCI Russia ETF

Down$35.18
$-0.14
(-0.4%)
As of 2:00:42 PM EDT | 3/26/19  |  Market Open

ERUS Trading Data

Open

$35.47

Low Price

$35.18

High Price

$35.49

Previous Last Price

$35.32

Bid Size

$35.18 X 200

Ask Size

$35.19 X 200

ERUS Portfolio Data

AUM

$587,160,000

Shares

16,800

PE Ratio

7.81

Price / Book Ratio

0.88

Expense Ratio

0.62

Net Asset Value

$34.95

Volume

Volume

109,758

Avg. Volume (YDT)

366,352

Dollar Volume

$2,866,788

Weekly Avg. Volume

410,501

Monthly Avg. Volume

298,865

Quarterly Avg. Volume

363,966

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

NK LUKOIL (LKOH)
20.51%
GAZPROM (GAZP)
11.19%
SBERBANK ROSSII (SBER)
9.67%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
4.87%
GMK NORILSKIY NIKEL (GMKN)
4.81%
PAO NOVATEK GDR (NVTK.LN)
4.67%
TATNEFT (TATN)
4.47%
PJSC MAGNIT GDR (MGNT.LN)
3.49%
AK ALROSA (ALRS)
3.11%
MOBILE TELESYSTEMS ADR REP (MBT)
3.09%

Total ERUS Holdings

Total Holdings: 30

NK LUKOIL (LKOH)
20.51%
GAZPROM (GAZP)
11.19%
SBERBANK ROSSII (SBER)
9.67%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
4.87%
GMK NORILSKIY NIKEL (GMKN)
4.81%
PAO NOVATEK GDR (NVTK.LN)
4.67%
TATNEFT (TATN)
4.47%
PJSC MAGNIT GDR (MGNT.LN)
3.49%
AK ALROSA (ALRS)
3.11%
MOBILE TELESYSTEMS ADR REP (MBT)
3.09%
SEVERSTAL (CHMF)
2.81%
NOVOLIPETSK STEEL (NLMK)
2.72%
SURGUTNEFTEGAZ PREF (SNGSP)
2.66%
POLYUS (PLZL)
2.43%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
2.39%
X5 RETAIL GROUP GDR NV (FIVE)
2.38%
POLYMETAL INTERNATIONAL PLC (POLY)
2%
INTER RAO YEES (IRAO)
1.94%
MOSCOW EXCHANGE (MOEX)
1.9%
SURGUTNEFTEGAZ (SNGS)
1.81%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.77%
PJSC PHOSAGRO GDR (PHOR.LN)
1.73%
NK ROSNEFT (ROSN)
1.46%
TRANSNEFT PREF (TRNFP)
0.93%
BANK VTB (VTBR)
0.91%
JSC VTB BANK GDR (VTBR.LN)
0.18%
BLK CSH FND TREASURY SL AGENCY
0.13%
iShares MSCI Russia Capped Index Fund ETF (ERUS)
0%
RUB CASH
0%
USD CASH
0%

ERUS Technicals

Alpha

9.25

Beta

0.85

Leverage

Long

Standard Deviation

1.96

ERUS Dividends

Dividend Date

2018-12-18

Latest Dividend

1.382

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

4.13

ERUS Performance

YTD Return

14.29%

1 Year Return

-2.22%

3 Year Return

38.29%

5 Year Return

-3.13%

10 Year Return

-26.45%

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