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ERUS Overview

Profile

Name:

iShares MSCI Russia ETF

Assets under management:

$531 K

Expense ratio:

0.68%

Inception date:

November 9, 2010

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

ERUS ETF is an exchange-traded fund that focuses on Russian equities. It aims to provide investors with exposure to the performance of Russian companies across various sectors. The fund is designed for those looking to invest in the Russian market while managing risks associated with geopolitical factors.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
96.73 %
USD CASH
2.05 %
SBERBANK ROSSII(SBER)
0.49 %
0.20 %
UNITED COMPANY RUSAL(RUAL)
0.15 %
MOSCOW EXCHANGE(MOEX)
0.12 %
NK ROSNEFT(ROSN)
0.07 %
MOBILNYE TELESISTEMY(MTSS)
0.07 %
EUR CASH
0.06 %
SEVERSTAL(CHMF)
0.02 %
TCS GROUP HOLDING REPR CLASS A RE(TCSG)
0.01 %
0.01 %
VK COMPANY LTD(VKCO)
0.01 %
POLYUS(PLZL)
0.00 %
OZON HOLDINGS ADR PLC(OZON)
0.00 %

Price

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Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
96.73 %
USD CASH
2.05 %
SBERBANK ROSSII(SBER)
0.49 %
0.20 %
UNITED COMPANY RUSAL(RUAL)
0.15 %
MOSCOW EXCHANGE(MOEX)
0.12 %
NK ROSNEFT(ROSN)
0.07 %
MOBILNYE TELESISTEMY(MTSS)
0.07 %
EUR CASH
0.06 %
SEVERSTAL(CHMF)
0.02 %
TCS GROUP HOLDING REPR CLASS A RE(TCSG)
0.01 %
0.01 %
VK COMPANY LTD(VKCO)
0.01 %
POLYUS(PLZL)
0.00 %
OZON HOLDINGS ADR PLC(OZON)
0.00 %

Analyst ratings

FAQ

  • What is ERUS?
  • Does ERUS pay dividends?
  • What stocks are in ERUS?
  • What is the current assets under management for ERUS?
  • What is ERUS average volume?
  • What is ERUS expense ratio?
  • What is ERUS inception date?

What is ERUS?

ERUS ETF is an exchange-traded fund that focuses on Russian equities. It aims to provide investors with exposure to the performance of Russian companies across various sectors. The fund is designed for those looking to invest in the Russian market while managing risks associated with geopolitical factors.

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 inlcudes 15 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (96.73%), USD CASH (2.05%) and SBERBANK ROSSII (0.49%)

What is the current assets under management for ERUS?

Assets under management of iShares MSCI Russia ETF is $531 K

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 0.68%

What is ERUS inception date?

Inception date of iShares MSCI Russia ETF is November 9, 2010