ERUS

iShares MSCI Russia ETF

Up$39.85
+$0.50
(+1.27%)
As of 6:30:00 PM EDT | 10/16/19  |  Market Open

ERUS Trading Data

Open

$39.63

Low Price

$39.63

High Price

$39.91

Previous Last Price

$39.35

Bid Size

$36.05 X 100

Ask Size

$44 X 100

ERUS Portfolio Data

AUM

$663,663,000

Shares

16,900

PE Ratio

5.36

Price / Book Ratio

0.86

Expense Ratio

0.59

Net Asset Value

$39.27

Volume

Volume

459,232

Avg. Volume (YDT)

303,970

Dollar Volume

$17,170,394

Weekly Avg. Volume

192,940

Monthly Avg. Volume

186,655

Quarterly Avg. Volume

243,832

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)
16%
NK LUKOIL (LKOH)
13.81%
SBERBANK ROSSII (SBER)
11.53%
PAO NOVATEK GDR (NVTK.LN)
4.8%
GMK NORILSKIY NIKEL (GMKN)
4.74%
TATNEFT (TATN)
4.44%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
3.62%
MOBILE TELESYSTEMS ADR REP (MBT)
3.09%
SURGUTNEFTEGAZ (SNGS)
2.92%
X5 RETAIL GROUP GDR NV (FIVE)
2.89%

Total ERUS Holdings

Total Holdings: 30

GAZPROM (GAZP)
16%
NK LUKOIL (LKOH)
13.81%
SBERBANK ROSSII (SBER)
11.53%
PAO NOVATEK GDR (NVTK.LN)
4.8%
GMK NORILSKIY NIKEL (GMKN)
4.74%
TATNEFT (TATN)
4.44%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
3.62%
MOBILE TELESYSTEMS ADR REP (MBT)
3.09%
SURGUTNEFTEGAZ (SNGS)
2.92%
X5 RETAIL GROUP GDR NV (FIVE)
2.89%
POLYMETAL INTERNATIONAL PLC (POLY)
2.84%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
2.8%
POLYUS (PLZL)
2.78%
SURGUTNEFTEGAZ PREF (SNGSP)
2.75%
SEVERSTAL (CHMF)
2.4%
INTER RAO EES (IRAO)
2.29%
AK ALROSA (ALRS)
2.24%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
2.09%
NOVOLIPETSK STEEL (NLMK)
2.06%
MOSCOW EXCHANGE (MOEX)
1.98%
PJSC PHOSAGRO GDR (PHOR.LN)
1.81%
NK ROSNEFT (ROSN)
1.58%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.49%
BANK VTB (VTBR)
1.09%
TRANSNEFT PREF (TRNFP)
0.74%
RUB CASH
0.73%
BLK CSH FND TREASURY SL AGENCY
0.26%
JSC VTB BANK GDR (VTBR.LN)
0.12%
USD CASH
0.11%
iShares MSCI Russia Capped Index Fund ETF (ERUS)
0%

ERUS Technicals

Alpha

12.21

Beta

0.82

Leverage

Long

Standard Deviation

2.22

ERUS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.645

Annual Dividend

2.03

Annual Dividend Rate

2.03

Annual Dividend Yield

5.16

ERUS Performance

YTD Return

29.38%

1 Year Return

14.02%

3 Year Return

34.76%

5 Year Return

19.24%

10 Year Return

-18.05%

ERUS Related Articles

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