ERUS

iShares MSCI Russia ETF

Down$36.15
$-0.13
(-0.36%)
As of 6:40:00 PM EDT | 4/18/19  |  Market Closed

ERUS Trading Data

Open

$36.01

Low Price

$35.93

High Price

$36.3

Previous Last Price

$36.28

Bid Size

$0 X 0

Ask Size

$0 X 0

ERUS Portfolio Data

AUM

$623,415,000

Shares

17,250

PE Ratio

6.86

Price / Book Ratio

0.87

Expense Ratio

0.59

Net Asset Value

$36.14

Volume

Volume

190,700

Avg. Volume (YDT)

349,373

Dollar Volume

$6,059,024

Weekly Avg. Volume

207,400

Monthly Avg. Volume

296,015

Quarterly Avg. Volume

350,263

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)
19.36%
GAZPROM (GAZP)
11.8%
SBERBANK ROSSII (SBER)
10.69%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
5.42%
GMK NORILSKIY NIKEL (GMKN)
4.82%
PAO NOVATEK GDR (NVTK.LN)
4.58%
TATNEFT (TATN)
4.34%
PJSC MAGNIT GDR (MGNT.LN)
3.32%
AK ALROSA (ALRS)
3.07%
MOBILE TELESYSTEMS ADR REP (MBT)
2.96%

Total ERUS Holdings

Total Holdings: 30

NK LUKOIL (LKOH)
19.36%
GAZPROM (GAZP)
11.8%
SBERBANK ROSSII (SBER)
10.69%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
5.42%
GMK NORILSKIY NIKEL (GMKN)
4.82%
PAO NOVATEK GDR (NVTK.LN)
4.58%
TATNEFT (TATN)
4.34%
PJSC MAGNIT GDR (MGNT.LN)
3.32%
AK ALROSA (ALRS)
3.07%
MOBILE TELESYSTEMS ADR REP (MBT)
2.96%
SEVERSTAL (CHMF)
2.81%
NOVOLIPETSK STEEL (NLMK)
2.73%
SURGUTNEFTEGAZ PREF (SNGSP)
2.58%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
2.52%
X5 RETAIL GROUP GDR NV (FIVE)
2.51%
POLYUS (PLZL)
2.18%
INTER RAO YEES (IRAO)
1.88%
MOSCOW EXCHANGE (MOEX)
1.87%
SURGUTNEFTEGAZ (SNGS)
1.81%
POLYMETAL INTERNATIONAL PLC (POLY)
1.77%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.71%
PJSC PHOSAGRO GDR (PHOR.LN)
1.7%
NK ROSNEFT (ROSN)
1.55%
BANK VTB (VTBR)
0.92%
TRANSNEFT PREF (TRNFP)
0.84%
BLK CSH FND TREASURY SL AGENCY
0.5%
JSC VTB BANK GDR (VTBR.LN)
0.18%
iShares MSCI Russia Capped Index Fund ETF (ERUS)
0%
RUB CASH
0%
USD CASH
0%

ERUS Technicals

Alpha

9.27

Beta

0.93

Leverage

Long

Standard Deviation

1.18

ERUS Dividends

Dividend Date

2018-12-18

Latest Dividend

1.382

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

3.99

ERUS Performance

YTD Return

17.37%

1 Year Return

6.76%

3 Year Return

31.45%

5 Year Return

9.08%

10 Year Return

-24.72%

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