ERUS

iShares MSCI Russia ETF

Up$42.61
+$0.43
(+1.02%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

ERUS Trading Data

Open

$42.39

Low Price

$42.29

High Price

$42.68

Previous Last Price

$42.18

Bid Size

$0 X 0

Ask Size

$0 X 0

ERUS Portfolio Data

AUM

$682,830,100

Shares

16,200

PE Ratio

5.46

Price / Book Ratio

0.86

Expense Ratio

0.59

Net Asset Value

$42.15

Volume

Volume

143,700

Avg. Volume (YDT)

288,451

Dollar Volume

$0

Weekly Avg. Volume

116,440

Monthly Avg. Volume

152,670

Quarterly Avg. Volume

202,365

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)
16.45%
NK LUKOIL (LKOH)
14.58%
SBERBANK ROSSII (SBER)
11.71%
GMK NORILSKIY NIKEL (GMKN)
4.83%
TATNEFT (TATN)
4.55%
PAO NOVATEK GDR (NVTK.LN)
4.43%
SURGUTNEFTEGAZ (SNGS)
3.53%
MOBILE TELESYSTEMS ADR REP (MBT)
3.23%
X5 RETAIL GROUP GDR NV (FIVE)
2.98%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
2.97%

Total ERUS Holdings

Total Holdings: 30

GAZPROM (GAZP)
16.45%
NK LUKOIL (LKOH)
14.58%
SBERBANK ROSSII (SBER)
11.71%
GMK NORILSKIY NIKEL (GMKN)
4.83%
TATNEFT (TATN)
4.55%
PAO NOVATEK GDR (NVTK.LN)
4.43%
SURGUTNEFTEGAZ (SNGS)
3.53%
MOBILE TELESYSTEMS ADR REP (MBT)
3.23%
X5 RETAIL GROUP GDR NV (FIVE)
2.98%
SBERBANK RUSSIA SPONSORED ADR REPR (SBER.LN)
2.97%
POLYMETAL INTERNATIONAL PLC (POLY)
2.81%
MAGNIT PJSC SPONSORED RUSSIA RU DR (MGNT.LN)
2.75%
SURGUTNEFTEGAZ PREF (SNGSP)
2.61%
POLYUS (PLZL)
2.55%
AK ALROSA (ALRS)
2.3%
INTER RAO EES (IRAO)
2.23%
SEVERSTAL (CHMF)
2.23%
ROSNEFT OIL COMPANY GDR (ROSN.LN)
2.17%
MOSCOW EXCHANGE (MOEX)
2.06%
NOVOLIPETSK STEEL (NLMK)
1.87%
NK ROSNEFT (ROSN)
1.74%
PJSC PHOSAGRO GDR (PHOR.LN)
1.62%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.37%
BANK VTB (VTBR)
1.19%
TRANSNEFT PREF (TRNFP)
0.82%
BLK CSH FND TREASURY SL AGENCY
0.39%
JSC VTB BANK GDR (VTBR.LN)
0.12%
iShares MSCI Russia Capped Index Fund ETF (ERUS)
0%
RUB CASH
0%
USD CASH
0%

ERUS Technicals

Alpha

10.28

Beta

0.85

Leverage

Long

Standard Deviation

2.83

ERUS Dividends

Dividend Date

2019-06-17

Latest Dividend

0.645

Annual Dividend

2.03

Annual Dividend Rate

2.03

Annual Dividend Yield

4.81

ERUS Performance

YTD Return

38.34%

1 Year Return

24.96%

3 Year Return

45.33%

5 Year Return

29.2%

10 Year Return

-11.27%

ERUS Related Articles

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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.