ERUS
iShares MSCI Russia ETF

Up$33.70
+$0.04
(+0.12%)
As of 12:00:00 AM EDT | 10/19/18  |  Market Closed

ERUS Trading Data

Open

$33.78

Low Price

$33.5

High Price

$34.05

Previous Last Price

$33.66

Bid Size

$0 X 0

Ask Size

$0 X 0

ERUS Portfolio Data

AUM

$491,910,000

Shares

14,250

PE Ratio

7.83

Price / Book Ratio

0.85

Expense Ratio

0.62

Net Asset Value

$34.52

Volume

Volume

374,400

Avg. Volume (YDT)

441,771

Dollar Volume

$11,902,969

Weekly Avg. Volume

337,480

Monthly Avg. Volume

329,055

Quarterly Avg. Volume

335,766

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

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)
16.05%
GAZPROM (GAZP)
13.35%
SBERBANK OF RUSSIA OJSC (SBER)
10.65%
PAO NOVATEK GDR (NVTK.LS)
4.79%
GMK NORILSKIY NIKEL (GMKN)
4.63%
TATNEFT (TATN)
4.48%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LS)
4%
MOBILE TELESYSTEMS ADR REP (MBT)
3.31%
ALROSA CO. LTD. (ALRS)
3.29%
PJSC MAGNIT GDR (MGNT.LS)
3.13%

Total ERUS Holdings

Total Holdings: 33

NK LUKOIL (LKOH)
16.05%
GAZPROM (GAZP)
13.35%
SBERBANK OF RUSSIA OJSC (SBER)
10.65%
PAO NOVATEK GDR (NVTK.LS)
4.79%
GMK NORILSKIY NIKEL (GMKN)
4.63%
TATNEFT (TATN)
4.48%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LS)
4%
MOBILE TELESYSTEMS ADR REP (MBT)
3.31%
ALROSA CO. LTD. (ALRS)
3.29%
PJSC MAGNIT GDR (MGNT.LS)
3.13%
SEVERSTAL (CHMF)
2.97%
ROSNEFT OIL COMPANY GDR (ROSN.LS)
2.82%
NOVOLIPETSK STEEL (NLMK)
2.76%
SURGUTNEFTEGAS OJSC PREF (SNGSP)
2.59%
X5 RETAIL GROUP GDR NV (FIVE)
2.07%
INTER RAO YEES (IRAO)
2.07%
ROSNEFT (ROSN)
2.01%
POLYUS (PLZL)
1.97%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.93%
MOSCOW EXCHANGE (MOEX)
1.92%
SURGUTNEFTEGAZ JSC (SNGS)
1.87%
PJSC PHOSAGRO GDR (PHOR.LS)
1.83%
FEDERAL HYDRO-GENERATING COMPANY R (HYDR)
1.32%
BANK VTB (VTBR)
1.15%
TRANSNEFT (TRNFP)
0.89%
PJSC GAZPROM ADR CDI (OGZD.LS)
0.61%
RUB CASH
0.58%
PJSC LUKOIL SPONSORED ADR REPRESEN (LKOD.LS)
0.48%
BLK CSH FND TREASURY SL AGENCY
0.39%
JSC VTB BANK GDR (VTBR.LS)
0.13%
SURGUTNEFTEGAS PUBLIC JOINT ADR (SGGD.LS)
0.13%
iShares MSCI Russia Capped Index Fund ETF (ERUS)
0%
USD CASH
0%

ERUS Technicals

Alpha

6.48

Beta

1.03

Leverage

Long

Standard Deviation

1.78

ERUS Dividends

Dividend Date

2018-06-19

Latest Dividend

0.061

Annual Dividend

1.09

Annual Dividend Rate

1.09

Annual Dividend Yield

3.15

ERUS Performance

YTD Return

0.54%

1 Year Return

-0.06%

3 Year Return

26.69%

5 Year Return

-25.93%

10 Year Return

-29.82%

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