iShares MSCI Russia ETF (ERUS)
AMEX: ERUS
· Real-Time Price · USD
8.06
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 133.39M |
| AUM | 440K |
| NAV | 0.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.55M |
| Inception Date | Nov 8, 2010 |
| Ask | - |
| Volume | 0 |
| Open | 10.94 |
| Previous Close | 8.06 |
| Day's Range | 7.12 - 10.94 |
| 52-Week Range | 7.12 - 10.94 |
| Holdings | 19 |
| Expense Ratio | 0.59% |
About ERUS
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.
Asset Class Equity
Ticker Symbol ERUS
Inception Date Nov 8, 2010
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 54.14% |
| Basic Materials | 31.75% |
| Communication Services | 7.19% |
| Energy | 5.83% |
| Consumer Defensive | 0.85% |
Top 10 Holdings 99.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 97.54% |
| USD Cash | - | 1.13% |
| Sberbank Rossii | SBER | 0.54% |
| Alerus Financial Cor... | ALRS | 0.21% |
| United Company Rusal | RUAL | 0.17% |
| Moscow Exchange | MOEX | 0.14% |
| Mobilnye Telesistemy | MTSS | 0.08% |
| Nk Rosneft | ROSN | 0.07% |
| Eur Cash | - | 0.07% |
| Severstal | CHMF | 0.02% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2021 | $0.1846 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5760 | Jun 16, 2021 |
| Dec 14, 2020 | $1.2914 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3292 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3755 | Dec 20, 2019 |
