iShares MSCI Russia Capped
(NYSE ARCA: ERUS)
AdChoices
16.50
+0.30
+1.85%
:

Open

16.25

Net Assets

268.13M

Day's Range

16.14-16.55

52 week range

15.52-22.75

Category

Miscellaneous Region

Vol (3-Month Avg.)

410.98k

Yield

0.73%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • ERUS

    • 0.25

    • -3.10

    • -11.26

    • -15.72

    • -27.96

    • -8.60

    • -

    • Category(Miscellaneous Region)

    • 0.05

    • 1.96

    • -5.35

    • -9.35

    • -4.41

    • 5.17

    • 4.22

    • Rank in Category

    • 29

    • 100

    • 95

    • 93

    • 97

    • 92

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • OAO Gazprom

        • 19.05

        • 15,458,645

        • 0

        • OAO Lukoil

        • 11.07

        • 618,236

        • 0

        • Sberbank Of Russia

        • 9.16

        • 13,843,370

        • 0

        • Magnit PJSC GDR

        • 5.95

        • 255,074

        • 0

        • MMC Norilsk Nickel JSC

        • 4.90

        • 68,443

        • 0

        • OAO Novatek GDR

        • 4.90

        • 126,464

        • 0

        • OJSC Rosneft Oil Co

        • 4.46

        • 2,155,380

        • 0

        • OAO Tatneft

        • 4.40

        • 2,161,825

        • 0

        • JSC Uralkali

        • 4.07

        • 3,195,665

        • 0

        • JSC VTB Bank

        • 3.60

        • 10,298,925,000

        • 0

        CATEGORY

        • Name

        • ERUS

        • Category

          • Avg. Market Cap USD (M)

          • 29,425.30

          • 25,666.19

          • Expense Ratio

          • 0.62%

          • 0.62%

          • Net Assets

          • 268.13M

          • 464.68M

          • Price/Prospective Earnings

          • 5.32

          • 13.42

          • Price/Book

          • 0.98

          • 1.57

          • Price/Sales

          • 0.78

          • 1.18

          • Price/Cash Flow

          • 3.95

          • 5.67

          • Dividend Yield

          • 8.43%

          • 8.43

          Profile

          Name of Issuer

          iShares

          Expenses

          0.62%

          The investment seeks to track the investment results of an index composed of Russian equities. The fund seeks to track the investment results of the MSCI Russia 25/50 Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Russia. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

          Inception

          11/9/2010