Summary
- Current Price
- As of today, ERUS price is $0.03, unchanged in the most recent trading session on
- Current Price vs All-Time High
- ERUS price is currently -99.95% below its historical high of $68.26 set on
- Dividend Yield
- ERUS TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for ERUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Russia ETF |
| Assets Under Management | $440K |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30 USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XTSLA | 96.57% | |
| USD | 2.18% | |
| SBER | 0.50% | |
| ALRS | 0.20% | |
| RUAL | 0.16% | |
| MOEX | 0.13% | |
| EUR | 0.07% | |
| MTSS | 0.07% | |
| ROSN | 0.07% | |
| CHMF | 0.02% | |
| TCSG | 0.01% | |
| FIVE | 0.01% | |
| PHOR.L | 0.01% | |
| VKCO | 0.01% | |
| PHOJY.L | 0.00% | |
| OZON | 0.00% | |
| PLZL | 0.00% | |
| VTBR | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| $5.73 | ||
| SMA 200 vs Price | +17,217.82% | |
| $0.03 | ||
| SMA 50 vs Price | -0.30% | |
| 0.02 | ||
| $0.01 | ||
| 7.69 | ||
| 0.00% | ||
| 100.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.69 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 2.45% |
| Cyprus | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.20% |
| Consumer Cyclical | 0.01% |
FAQ
Does ERUS pay dividends?
Yes, the iShares MSCI Russia ETF does pays dividends, with the most recent payment being $0.69 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet
What stocks are in ERUS?
As of today, iShares MSCI Russia ETF includes 18 holdings, with 2 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (96.57%), ProShares Ultra Semiconductors (2.18%) and SBERBANK ROSSII (0.5%)
What is the current assets under management for ERUS?
Assets under management of iShares MSCI Russia ETF is $440K
What is ERUS average volume?
Average volume of iShares MSCI Russia ETF is $0
What is ERUS expense ratio?
Expense ratio of iShares MSCI Russia ETF is 0.59%
What is ERUS inception date?
Inception date of iShares MSCI Russia ETF is November 8, 2010
Data Sources & References
- ERUS Official Website www.ishares.com/us/products/239677/ishares-msci-russia-capped-etf
- ERUS Profile on Yahoo Finance finance.yahoo.com/quote/ERUS