ERUS

iShares MSCI Russia ETF

Up$40.33
+$0.38
(+0.95%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

ERUS Trading Data

Open

$40.11

Low Price

$40.1

High Price

$40.34

Previous Last Price

$39.95

Bid Size

$34.2 X 100

Ask Size

$0 X 0

ERUS Portfolio Data

AUM

$664,166,000

Shares

16,600

PE Ratio

5.36

Price / Book Ratio

0.86

Expense Ratio

0.59

Net Asset Value

$40.01

Volume

Volume

198,892

Avg. Volume (YDT)

301,388

Dollar Volume

$7,042,737

Weekly Avg. Volume

184,218

Monthly Avg. Volume

168,820

Quarterly Avg. Volume

234,889

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)
15.83%
NK LUKOIL (LKOH)
14.35%
SBERBANK ROSSII (SBER)
11.53%
PAO NOVATEK GDR (NVTK.LN)
4.77%
GMK NORILSKIY NIKEL (GMKN)
4.7%
TATNEFT (TATN)
4.37%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
3.59%
MOBILE TELESYSTEMS ADR REP (MBT)
2.99%
POLYMETAL INTERNATIONAL PLC (POLY)
2.91%
X5 RETAIL GROUP GDR NV (FIVE)
2.87%

Total ERUS Holdings

Total Holdings: 30

GAZPROM (GAZP)
15.83%
NK LUKOIL (LKOH)
14.35%
SBERBANK ROSSII (SBER)
11.53%
PAO NOVATEK GDR (NVTK.LN)
4.77%
GMK NORILSKIY NIKEL (GMKN)
4.7%
TATNEFT (TATN)
4.37%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
3.59%
MOBILE TELESYSTEMS ADR REP (MBT)
2.99%
POLYMETAL INTERNATIONAL PLC (POLY)
2.91%
X5 RETAIL GROUP GDR NV (FIVE)
2.87%
SURGUTNEFTEGAZ (SNGS)
2.84%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
2.81%
POLYUS (PLZL)
2.72%
SURGUTNEFTEGAZ PREF (SNGSP)
2.71%
SEVERSTAL (CHMF)
2.37%
AK ALROSA (ALRS)
2.31%
INTER RAO EES (IRAO)
2.31%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
2.08%
NOVOLIPETSK STEEL (NLMK)
2.02%
MOSCOW EXCHANGE (MOEX)
2.01%
PJSC PHOSAGRO GDR (PHOR.LN)
1.77%
NK ROSNEFT (ROSN)
1.58%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.45%
BANK VTB (VTBR)
1.08%
TRANSNEFT PREF (TRNFP)
0.79%
RUB CASH
0.53%
USD CASH
0.43%
BLK CSH FND TREASURY SL AGENCY
0.17%
JSC VTB BANK GDR (VTBR.LN)
0.12%
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

5.07

ERUS Performance

YTD Return

30.94%

1 Year Return

19.67%

3 Year Return

36.82%

5 Year Return

21.06%

10 Year Return

-16.81%

ERUS Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.