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

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

PerformanceYTD1Y3Y5Y10Y
Blackrock MSCI Russia ETF4.93%-9.22%7.31%21.18%0.45%

Asset Class

Asset type breakdown
Stock non-US97.33%
NotClassified2.23%
Cash0.44%

ERUS Holdings - Top 10

NameiWeightage (%)
PAO NOVATEK4.44%
Public Joint Stock Company Magnit3.26%
Mobile TeleSystems Public Joint Stock Company2.50%
Public Joint-Stock Company PhosAgro1.76%
ROSN0.46%

ERUS Sectors/Industry Breakdown

Sectori% of market value
Energy41.28%
Basic Materials21.88%
Financial Services17.54%
Communication Services9.42%
Consumer Defensive6.15%
Utilities1.90%
Technology1.83%

ERUS Countries

Country% of market value
Europe Emerging95.40%
Europe Developed2.77%
Latin America1.83%

Projected Returns

Investment ofper month
gives returns of :
at 0.23% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 0.23% per annum
$
$
$+ 0.23

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 1.28i
P/E ratio 8.37501i
Standard Deviation 27.56i

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