iShares MSCI Russia ETF logo ERUS - iShares MSCI Russia ETF

Inactive Ticker ERUS is not actively trading. Quotes and analytics may be stale.
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Fund Details

ETF Company IShares
AUM $440,003
Asset Class Equity
Holdings 19
NAV $0.03
Expense Ratio 0.59%
Inception Date 11/08/2010
Website Visit Site

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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.

Top Holdings

# Company Ticker Weight Value
1 BLK CSH FND TREASURY SL AGENCY XTSLA 96.57% $430,000
2 USD CASH USD 2.17% $9,685
3 SBERBANK ROSSII SBER 0.50% $2,246
4 AK ALROSA ALRS 0.20% $893
5 UNITED COMPANY RUSAL RUAL 0.16% $693
6 MOSCOW EXCHANGE MOEX 0.13% $565
7 MOBILNYE TELESISTEMY MTSS 0.07% $331
8 EUR CASH EUR 0.07% $315
9 NK ROSNEFT ROSN 0.07% $306
10 SEVERSTAL CHMF 0.02% $72

Country Allocation

Country Weight
Other 97.54%
United States 2.45%
Cyprus 0.00%

Sector Allocation

Sector Exposure
Utilities 57.54%
Energy 22.92%
Financial Services 10.03%
Basic Materials 7.83%
Communication Services 1.48%
Consumer Defensive 0.16%
Consumer Cyclical 0.04%