iShares MSCI Russia Capped ETF (ERUS) ETF

Expense Ratio: 0.64% | AUM: 616.16M | Issuer: BlackRock

ERUS Daily Price Range
ERUS 52-Week Price Range

ERUS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ERUS has a real-time SMART Grade of A (Strong 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) 616.16M
Underlying Index MSCI Russia Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $33.67
Options? Yes
Total Holdings 30

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 - Top Stories


View All ERUS News

ERUS - Price/Volume Stats

Current price $33.97
Prev. close $34.26
Day low $33.73
Day high $34.08
52-week high $35.08
52-week low $27.18
Day Volume 226,700
Avg. volume 383,704
Dividend yield 2.97%

ERUS - Recent Returns

1-mo 0.83%
3-mo 11.56%
6-mo 9.82%
1-year 19.50%
3-year 17.11%
5-year -7.20%
YTD 2.12%
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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 2.6744 seconds.