ERUS

iShares MSCI Russia ETF

Up$33.97
+$0.42
(+1.25%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

ERUS Trading Data

Open

$33.83

Low Price

$33.7

High Price

$34.05

Previous Last Price

$33.55

Bid Size

$0 X 0

Ask Size

$0 X 0

ERUS Portfolio Data

AUM

$573,216,000

Shares

16,800

PE Ratio

7.81

Price / Book Ratio

0.88

Expense Ratio

0.62

Net Asset Value

$34.12

Volume

Volume

510,400

Avg. Volume (YDT)

426,041

Dollar Volume

$16,706,876

Weekly Avg. Volume

594,380

Monthly Avg. Volume

472,985

Quarterly Avg. Volume

368,984

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)
19.6%
GAZPROM (GAZP)
12.43%
SBERBANK ROSSII (SBER)
10.03%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LS)
5.08%
GMK NORILSKIY NIKEL (GMKN)
4.93%
TATNEFT (TATN)
4.68%
PAO NOVATEK GDR (NVTK.LS)
4.33%
PJSC MAGNIT GDR (MGNT.LS)
3.48%
AK ALROSA (ALRS)
3.15%
MOBILE TELESYSTEMS ADR REP (MBT)
2.96%

Total ERUS Holdings

Total Holdings: 30

NK LUKOIL (LKOH)
19.6%
GAZPROM (GAZP)
12.43%
SBERBANK ROSSII (SBER)
10.03%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LS)
5.08%
GMK NORILSKIY NIKEL (GMKN)
4.93%
TATNEFT (TATN)
4.68%
PAO NOVATEK GDR (NVTK.LS)
4.33%
PJSC MAGNIT GDR (MGNT.LS)
3.48%
AK ALROSA (ALRS)
3.15%
MOBILE TELESYSTEMS ADR REP (MBT)
2.96%
SEVERSTAL (CHMF)
2.78%
SURGUTNEFTEGAZ PREF (SNGSP)
2.62%
X5 RETAIL GROUP GDR NV (FIVE)
2.56%
NOVOLIPETSK STEEL (NLMK)
2.5%
ROSNEFT OIL COMPANY GDR (ROSN.LS)
2.42%
POLYUS (PLZL)
2.22%
INTER RAO YEES (IRAO)
1.98%
SURGUTNEFTEGAZ (SNGS)
1.88%
PJSC PHOSAGRO GDR (PHOR.LS)
1.83%
POLYMETAL INTERNATIONAL PLC (POLY)
1.71%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.66%
MOSCOW EXCHANGE (MOEX)
1.64%
NK ROSNEFT (ROSN)
1.45%
BANK VTB (VTBR)
0.94%
TRANSNEFT PREF (TRNFP)
0.75%
JSC VTB BANK GDR (VTBR.LS)
0.22%
BLK CSH FND TREASURY SL AGENCY
0.14%
USD CASH
0.02%
iShares MSCI Russia Capped Index Fund ETF (ERUS)
0%
RUB 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

4.23

ERUS Performance

YTD Return

10.29%

1 Year Return

-9.15%

3 Year Return

56.26%

5 Year Return

-13.83%

10 Year Return

-29.26%

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