ERUS

iShares MSCI Russia ETF

$8.06

+0.00 (+0.00%)

AUM $440,003

Expense Ratio 0.59%

NAV $0.03

Holdings 19

Asset Class Equity

Inception 11/08/2010

Provider IShares

Top Holdings

1 XTSLA BLK CSH FND TREASURY SL AGENCY 96.57% 2 USD USD CASH 2.17% 3 SBER SBERBANK ROSSII 0.50% 4 ALRS AK ALROSA 0.20% 5 RUAL UNITED COMPANY RUSAL 0.16% 6 MOEX MOSCOW EXCHANGE 0.13% 7 MTSS MOBILNYE TELESISTEMY 0.07% 8 EUR EUR CASH 0.07% 9 ROSN NK ROSNEFT 0.07% 10 CHMF SEVERSTAL 0.02%

Fund Description

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.