ERUS logo

ERUS Overview

Profile

Name:

iShares MSCI Russia ETF

Assets under management:

$531 K

Expense ratio:

0.68%

Inception date:

November 9, 2010

Website:

http://www.ishares.com

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)
98.72 %
SBERBANK ROSSII(SBER)
0.48 %
ALRS logo
Alerus Financial(ALRS)
0.19 %
UNITED COMPANY RUSAL(RUAL)
0.15 %
MOSCOW EXCHANGE(MOEX)
0.12 %
USD CASH
0.08 %
MOBILNYE TELESISTEMY(MTSS)
0.07 %
EUR CASH
0.07 %
NK ROSNEFT(ROSN)
0.07 %
SEVERSTAL(CHMF)
0.02 %
VK COMPANY LTD(VKCO)
0.01 %
FIVE logo
Five Below(FIVE)
0.01 %
TCS GROUP HOLDING REPR CLASS A RE(TCSG)
0.01 %
PJSC PHOSAGRO GDR(PHOR)
0.01 %
OZON HOLDINGS ADR PLC(OZON)
0.00 %
BANK VTB(VTBR)
0.00 %
RUB CASH
0.00 %
PJSC PHOSAGRO GDR(PHOJY)
0.00 %
POLYUS(PLZL)
0.00 %

Price

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Current Price

$8.06
ERUS price is $8.06

Price All-time High

$63.88
ERUS price is currently -87.38% below its historical high of $63.88

Price Most Recent Change

-
ERUS price change on Mar 11, 2025 is unknown

Price YTD Change

0%
ERUS {parameterFullLabel} has remained unchanged since January 1st

Price 1-Year Change

0%
ERUS {parameterFullLabel} has remained unchanged year-on-year

Price 3-Year Change

0%
ERUS {parameterFullLabel} has remained unchanged over the past 3 years

Technical Analysis

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Beta

0.00
ERUS beta is 0.00

200-day SMA

$8.06
ERUS price is currently equal to its 200-day simple moving average

14-day RSI

50.00
ERUS 14-day relative strength index is 50.00

30-day Relative Volume

-
ERUS 30-day relative volume value is unknown

Dividend

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Dividend per share

Last Paid Dividend

$0.69
ERUS last dividend was $0.69 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$3.48
ERUS TTM dividend per share is $3.48

TTM Dividend Per Share 1-Year Change

+882.09%
ERUS TTM dividend per share is up +882.09% year-on-year

TTM Dividend Per Share 3-Year Change

+5488.28%
ERUS TTM dividend per share is up +5488.28% over the past 3 years

Dividend yield

TTM Dividend Yield

43.19%
ERUS TTM dividend yield is 43.19%

TTM Dividend Yield 1-Year Change

+881.59%
ERUS TTM dividend yield is up +881.59% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
98.72 %
SBERBANK ROSSII(SBER)
0.48 %
ALRS logo
Alerus Financial(ALRS)
0.19 %
UNITED COMPANY RUSAL(RUAL)
0.15 %
MOSCOW EXCHANGE(MOEX)
0.12 %
USD CASH
0.08 %
MOBILNYE TELESISTEMY(MTSS)
0.07 %
EUR CASH
0.07 %
NK ROSNEFT(ROSN)
0.07 %
SEVERSTAL(CHMF)
0.02 %
VK COMPANY LTD(VKCO)
0.01 %
FIVE logo
Five Below(FIVE)
0.01 %
TCS GROUP HOLDING REPR CLASS A RE(TCSG)
0.01 %
PJSC PHOSAGRO GDR(PHOR)
0.01 %
OZON HOLDINGS ADR PLC(OZON)
0.00 %
BANK VTB(VTBR)
0.00 %
RUB CASH
0.00 %
PJSC PHOSAGRO GDR(PHOJY)
0.00 %
POLYUS(PLZL)
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 19 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 (98.72%), SBERBANK ROSSII (0.48%) and Alerus Financial (0.19%)

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