Home » ETF » ERUS

ERUS - iShares MSCI Russia ETF

Stock Price: $39.82 USD 0.70 (1.79%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $480.81M
NAV $39.25
Expense Ratio 0.59%
PE Ratio 7.94
Beta (5Y) 1.17
Dividend (ttm) $1.62
Dividend Yield 4.13%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $39.82
Previous Close $39.12
Change ($) 0.70
Change (%) 1.79%
Day's Open 39.54
Day's Range 39.45 - 39.90
Day's Volume 271,028
52-Week Range 26.68 - 41.56

Fund Description

The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The fund generally will invest at least 90% 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 designed to primarily measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.

Asset Class
Equity
Sector
Asia
Region
Europe
Inception Date
Nov 9, 2010
Exchange
NYSEARCA
Ticker Symbol
ERUS
Index Tracked
MSCI Russia Index

Top 10 Holdings

68.33% of assets
NameSymbolWeight
Sberbank of Russia PJSCSBER.ME13.65%
Gazprom PJSCGAZP.ME12.99%
PJSC LukoilLKOH.ME11.69%
YandexYNDX5.92%
Tatneft PJSCTATN.ME4.85%
NOVATEK PJSC GDRNVTK.L4.68%
Mining and Metallurgical Company NORILSK NICKEL PJSCGMKN.ME4.23%
Rosneft Oil CoROSN.ME3.58%
Polyus PJSCPLZL.ME3.42%
TCS Group Holding PLC GDR Repr Class -A- Reg-STCS.L3.33%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$1.291Dec 18, 2020
Jun 15, 2020$0.329Jun 19, 2020
Dec 16, 2019$2.495Dec 20, 2019
Jun 17, 2019$0.645Jun 21, 2019
Dec 18, 2018$1.382Dec 24, 2018
Jun 19, 2018$0.6353Jun 25, 2018
Full Dividend History

News

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