iShares MSCI Russia Capped Index Fund (ERUS) ETF

Expense Ratio: 0.64% | AUM: 520.68M | Issuer: BlackRock

ERUS Daily Price Range
ERUS 52-Week Price Range

ERUS - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

ERUS has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ERUS - Profile & Info


The investment objective of the iShares MSCI Russia Capped ETF seeks to track the investment results of an index composed of Russian equities.

Issuer BlackRock
Expense Ratio 0.64%
Assets Under Management (AUM) 520.68M
Underlying Index MSCI Russia 25/50 Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $32.24
Options? No
Total Holdings 29

ERUS - Top Holdings

Symbol Holding Name % of Total
LKOH Lukoil PJSC 10.60%
SBER Sberbank of Russia 7.31%
MGNT.LS PJSC MAGNIT GDR 4.77%
TATN Tatneft OAO 4.75%
OGZD Gazprom PAO 4.73%
GMKN MMC Norilsk Nickel PJSC 4.55%
NVTK.LS PAO NOVATEK GDR 4.52%
TRNFP AK Transneft OAO 4.14%
MBT Mobile TeleSystems PJSC 3.46%
ALRS ALROSA CO. LTD. 3.28%
LKOD.LS PJSC LUKOIL SPONSORED ADR REPRESEN 3.00%
CHMF Severstal PAO 2.72%
MOEX Moscow Exchange MICEX-RTS PJSC 2.46%
ROSN.LS ROSNEFT OIL COMPANY GDR 2.41%
VTBR.LS VTB BANK OJSC GDR REG-S 2.39%
HYDR RusHydro JSC 2.06%
VTBR BANK VTB 2.04%
IRAO Inter RAO UES PJSC 1.76%
PHOR.LS PJSC PHOSAGRO GDR 1.75%
ROSN Rosneft OAO 1.73%
RTKM Rostelecom PJSC 1.67%
SNGS Surgutneftegas OAO 1.43%
SSA.LS SISTEMA PJSFC GDR 1.09%
SGGD.LS SURGUTNEFTEGAZ ADR REPRESENTING 0.74%
BLK CSH FND TREASURY SL AGENCY 0.16%
0.00%

ERUS - News


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ERUS - Price/Volume Stats

Current price $31.97
Prev. close $31.89
Day low $31.65
Day high $32.01
52-week high $35.08
52-week low $25.30
Day Volume 360,000
Avg. volume 380,664
Dividend yield 2.53%

ERUS - Recent Returns

1-mo -1.51%
3-mo -8.00%
6-mo 13.07%
1-year 16.92%
3-year 4.45%
5-year -19.95%
YTD -4.62%
2016 54.52%
2015 0.72%
2014 -44.32%
2013 -4.56%
2012 16.04%

ERUS - Stock Chart


ERUS - Dividends

Ex-Dividend Date Type Payout Amount Change
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