NYSEArca - Delayed Quote USD

iShares MSCI Russia ETF (ERUS)

8.06 0.00 (0.00%)
At close: March 3 at 4:00 PM EST
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DELL
  • Previous Close 8.06
  • Open 10.94
  • Bid --
  • Ask --
  • Day's Range 7.11 - 10.94
  • 52 Week Range 7.11 - 10.94
  • Volume 2
  • Avg. Volume 0
  • Net Assets 531.26k
  • NAV 0.04
  • PE Ratio (TTM) --
  • Yield 595.28%
  • YTD Daily Total Return 38.54%
  • Beta (5Y Monthly) 13.33
  • Expense Ratio (net) 0.08%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

531.26k

Net Assets

2010-11-09

Inception Date

More about iShares MSCI Russia ETF

Performance Overview: ERUS

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Trailing returns as of 11/20/2024. Category is Miscellaneous Region.

YTD Return

ERUS
38.54%
Category
--
 

1-Year Return

ERUS
44.63%
Category
--
 

3-Year Return

ERUS
36.08%
Category
--
 
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Holdings: ERUS

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Top 10 Holdings (99.49% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 94.49%
IRAO.ME
Public Joint Stock Company Inter RAO UES 2.78%
GAZP.ME
Public Joint Stock Company Gazprom 0.50%
SNGS.ME
Surgutneftegas Public Joint Stock Company 0.44%
SNGSP
SNGSP 0.44%
SBER.ME
Sberbank of Russia 0.38%
ALRS.ME
Public Joint Stock Company ALROSA 0.15%
RUAL.ME
United Company RUSAL, International Public Joint-Stock Company 0.12%
MOEX.ME
Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.10%
NLMK.ME
Public Joint Stock Company "Novolipetsk Steel" 0.09%

Sector Weightings

SectorERUS
Utilities   57.54%
Energy   22.92%
Financial Services   10.03%
Basic Materials   7.83%
Communication Services   1.48%
Consumer Defensive   0.16%
Consumer Cyclical   0.04%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: ERUS

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Research Reports: ERUS

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