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iShares MSCI Russia ETF (ERUS)

NYSEARCA: ERUS · Delayed Price · USD
45.29
-0.87 (-1.88%)
At close: Nov 24, 2021 4:00 PM
43.50
-1.79 (-3.95%)
Pre-market:Nov 26, 2021 7:27 AM EST
Assets$594.28M
NAV$45.89
Expense Ratio0.59%
PE Ratio15.90
Shares Out12.95M
Dividend (ttm)$1.87
Dividend Yield4.07%
Ex-Dividend DateJun 10, 2021
1-Year Return+24.46%
Volume104,361
Open48.48
Previous Close46.16
Day's Range45.29 - 45.29
52-Week Low35.05
52-Week High35.05
Beta1.08
Holdings30
Inception DateNov 9, 2010

About ERUS

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

Asset ClassEquity
SectorAsia
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolERUS
Index TrackedMSCI Russia Index

Top 10 Holdings

73.20% of assets
NameSymbolWeight
GAZPROMGAZP.ME18.48%
SBERBANK ROSSIISBER.ME13.54%
NK LUKOILLKOH.ME13.17%
YandexYNDX4.88%
TCS GROUP HOLDING REPR CLASS A RETCS.L4.43%
PAO NOVATEK GDRNVTK.L4.28%
GMK NORILSKIY NIKELGMKN.ME4.22%
TATNEFTTATN.ME3.85%
NK ROSNEFTROSN.ME3.45%
POLYUSPLZL.ME2.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.57574Jun 16, 2021
Dec 14, 2020$1.2914Dec 18, 2020
Jun 15, 2020$0.3292Jun 19, 2020
Dec 16, 2019$2.49534Dec 20, 2019
Jun 17, 2019$0.64485Jun 21, 2019
Dec 18, 2018$1.38187Dec 24, 2018
Full Dividend History

News

Russia ETF (ERUS) Hits New 52-Week High

Russia ETF hits a new 52-week high. Can it soar further?

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1 month ago - Zacks Investment Research

Ride Europe Rally With These Best-Performing ETFs

European stocks have been enjoying their longest winning streak since 2013.

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2 months ago - Zacks Investment Research

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5 months ago - Zacks Investment Research

Russia ETF Plunges as Putin Declares Emergency Over Fuel Spill

Russian markets and country-specific exchange traded funds plunged as the country tries to contain a 20,000-ton fuel spill in Siberia.

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1 year ago - ETF Trends

3 Country ETFs Topped Last Week

These country ETFs won last week thanks to a massive jump in oil prices.

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1 year ago - Zacks Investment Research

2019 Was a Year to Remember for Global Equity Markets

It didn’t matter whether it was developed or emerging markets, all equity markets benefited from a strong 2019.

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1 year ago - ETF Trends

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Coronavirus might just open up an opportunity for emerging markets (EM) ETF investing.

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1 year ago - Zacks Investment Research

4 Best-Performing Country ETFs of 2019

Every major global index has risen throughout the year, with many breaching record highs as central banks moved to easy money policies to prop up economic growth.

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1 year ago - Zacks Investment Research

Russian ETFs Hit 52-Week High as US Sanction Fears Ease

Russian stocks boast some of the best returns among global markets in the first half of 2019. Gain exposure using these three ETFs.

Other symbols:RSXRUSL
2 years ago - Investopedia

Russia ETF (ERUS) Hits New 52-Week High

Russia ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research