NYSEArca - Delayed Quote USD

iShares MSCI Russia ETF (ERUS)

8.06 0.00 (0.00%)
As of March 3 at 4:00 PM EST. Market Open.
Loading Chart for ERUS
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 3.65M
  • NAV 0.27
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 0.00%
  • Beta (5Y Monthly) 13.37
  • 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

3.65M

Net Assets

2010-11-09

Inception Date

Performance Overview: ERUS

Trailing returns as of 4/22/2024. Category is Miscellaneous Region.

YTD Return

ERUS
0.00%
Category
--
 

1-Year Return

ERUS
4.40%
Category
--
 

3-Year Return

ERUS
39.29%
Category
--
 

Holdings: ERUS

Top 10 Holdings (99.67% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 98.92%
IRAO.ME
Public Joint Stock Company Inter RAO UES 0.41%
GAZP.ME
Public Joint Stock Company Gazprom 0.07%
SNGS.ME
Surgutneftegas Public Joint Stock Company 0.06%
SNGSP
SNGSP 0.06%
SBER.ME
Sberbank of Russia 0.06%
VTBR.ME
VTB Bank (public joint-stock company) 0.02%
ALRS.ME
Public Joint Stock Company ALROSA 0.02%
RUAL.ME
United Company RUSAL, International Public Joint-Stock Company 0.02%
MOEX.ME
Public Joint-Stock Company Moscow Exchange MICEX-RTS 0.01%

Sector Weightings

SectorERUS
Utilities   55.60%
Energy   22.15%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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