BLACKROCK MSCI RUSSIA ETF | ERUS

High RiskEquity
Index : AMEX
Issued by: iShares by Blackrock
Unit Price (NAV) :
$
Minimum investment: 4 units
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BLACKROCK MSCI RUSSIA ETF | ERUS

About ERUS ETF

Blackrock Russia ETF (ERUS) offers investors excellent coverage and exposure to a market-cap-weighted index of Russian securities. ERUS tracks an MSCI index and holds assets in notable Russian energy firms.

Returns

PerformanceYTD1Y3Y5Y
BLACKROCK MSCI RUSSIA ETF-2386%-17.82%4.54%9.22%

Asset Class

Asset type breakdown
Stock non-US96.09%
NotClassified2.21%
Cash1.70%

ERUS Holdings - Top 10

NameiWeightage (%)
PAO NOVATEK4.25%
Public Joint Stock Company Magnit3.69%
Mobile TeleSystems Public Joint Stock Company3.25%
Public Joint-Stock Company PhosAgro1.91%
ROSN1.01%

ERUS Sectors/Industry Breakdown

Sectori% of market value
Energy41.51%
Basic Materials24.03%
Financial Services17.06%
Communication Services7.89%
Consumer Defensive7.31%
Utilities2.21%

ERUS Countries

Country% of market value
Europe Emerging96.46%
Europe Developed3.54%

Projected Returns

Investment ofper month
gives returns of :
at 9.22% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic returns of 9.22% per annum
$
$
$+ 9.22

ERUS Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol ERUS
Exchange ARCX
ISIN US46434G7988
Cat. Benchmark MSCI ACWI Ex USA NR USD
Asset class Equity
Category Miscellaneous Region
Country US

ERUS Portfolio Data & Volatility Analysis

Expense ratio 0.59i
Beta 1.21i
P/E ratio 12.10162i
Standard Deviation 24.36i

Fund Strategy

iShares MSCI Russia Capped ETF is an exchange-traded fund incorporated in the USA. The index is designed to measure the performance of equity securities listed on stock exchanges in Russia. The fund is non-diversified.

ERUS Fact Sheets & Reports

About iShares by Blackrock

With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.

BLACKROCK MSCI RUSSIA ETF | ERUS