Blackrock MSCI Russia ETF | ERUS

High RiskEquity
Blackrock MSCI Russia ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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Blackrock MSCI Russia ETF | ERUS

Blackrock MSCI Russia ETF | ERUS

About ERUS ETF

Overview:
Launched in the year 2010, the BlackRock MSCI Russia ETF (ERUS) provides exposure to a broad range of companies in Russia. The ETF targets access to 85% of the Russian stock market.

An investment in ERUS is useful for investors looking to implement a country rotation strategy or to tilt exposure towards this emerging market.

About the Fund Manager:
BlackRock was incorporated in 1988 and is today the world's largest asset manager with $6.5 trillion in assets under management as of April 2019. It is one of the world's leading providers of investment, advisory and risk management solutions.

Sector:
Energy (51%), Financials (19%), Basic Materials (18%), Other (4%), Consumer, Non-Cyclical (3%), Communications (3%), Utilities (2%)

Geography:
100% of the portfolio is focussed on Russia.

Investment Strategy:
ERUS tracks the MSCI Russia 25 / 50 Index.

Recommended for:
Growth

Additional Information:
Fund Factsheet

Returns

ERUS Charts
Lifetime-4.95%p.a.
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y5Y10Y
Blackrock MSCI Russia ETF1.23%26.60%12.43%12.84%-1.35%

Asset Class

Asset type breakdown
Stock non-US97.50%
NotClassified2.32%
Cash0.18%

ERUS Holdings - Top 10

NameiWeightage (%)
PAO NOVATEK4.68%
Public Joint Stock Company Magnit2.94%
Mobile TeleSystems Public Joint Stock Company2.32%
Public Joint-Stock Company PhosAgro2.16%

ERUS Sectors/Industry Breakdown

Sectori% of market value
Energy40.34%
Basic Materials21.20%
Financial Services20.85%
Communication Services8.82%
Consumer Defensive5.36%
Utilities1.78%
Technology1.65%

ERUS Countries

Countryi% of market value
Europe Emerging95.97%
Europe Developed2.38%
Latin America1.65%

Projected Returns

Investment ofper month
gives returns of :
at -0.66% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of -0.66% per annum
$
$
$- 0.66

ERUS Summary Data

Total Net Assets $i
Average Mkt Cap Mil $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

Net Expense Ratio 0.59i
Beta 1.29i
Valuations Rates Portfolio PE 7.30489i
3 Year Standard Deviation 26.9i

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

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock MSCI Russia ETF | ERUS