ERUS

iShares MSCI Russia ETF
C

92
*Unless otherwise stated, data provided by FactSet.

ERUS Fund Description

The iShares MSCI Russia ETF is a market-cap-weighted index of securities listed on Russian stock exchanges.

ERUS Factset Analytics Insight

ERUS offers excellent coverage with reasonable all-in costs. Marketlike exposure to Russian equities translates into high concentration risk—the portfolio is incredibly top-heavy and holds just a handful of names overall. Much of the concentration typically resides in energy firms. Also note that ERUS tracks an MSCI index, like our benchmark, which excludes Russian companies that incorporate and/or list overseas. Still, the exposure is excellent. ERUS has adequate volume, but rival RSX typically trades with much better volume. However, ERUS typically costs less to hold than its fee implies. Low total cost and excellent coverage make ERUS an Analyst Pick.

ERUS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the iShares MSCI Russia ETF MSCI ESG Fund Quality Score is 3.45 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ERUS ranks in the 1st percentile within its peer group and in the 3th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ERUS CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERUS -4.87% -10.97% -3.40% 20.06% 6.77% 0.06% --
ERUS (NAV) -5.37% -11.57% -3.90% 19.20% 7.51% 0.27% --
MSCI Russia 25/50 Index -5.26% -11.43% -2.95% 20.12% 8.32% 0.97% --
MSCI Russia Investable Markets -5.09% -11.62% -2.56% 21.75% 8.70% 0.99% -6.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ERUS Top 10 Countries

ERUS Top 10 Sectors

ERUS Top 10 Holdings [View All]

ERUS Summary Data

BlackRock
iShares
11/09/10
Open-Ended Fund
0.62%
$418.49M
$14.65M
0.06%

ERUS Portfolio Data

$39.10B
7.20
0.90
3.38%
06/19/18
21

ERUS Index Data

Market Cap
Market Cap
MSCI Russia Investable Markets

ERUS Portfolio Management

0.62%
-0.34%
0.72%
-1.20%

ERUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ERUS Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ERUS Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ERUS. ERUS is rated a 4 out of 5.

ERUS Tradability

437,825
$14.65M
360,057
$12.16M
0.06%
$0.02
0.12%
3.04% / -3.14%
None
15.00%
50,000
7.20
0.15%
0.42%
88
$32.23
4

ERUS Sector/Industry Breakdown


ERUS
Segment Benchmark
44.87%
50.93%
23.58%
24.81%
19.42%
14.18%
4.49%
3.90%
3.86%
2.77%
3.79%
2.02%

ERUS TOP 10 HOLDINGS[View All]

14.23%
13.68%
11.20%
4.86%
4.71%
3.13%
67.52%

ERUS Countries


ERUS
Segment Benchmark
100.00%
99.80%
--
0.20%

ERUS Regions


ERUS
Segment Benchmark
100.00%
99.80%
--
0.20%

ERUS Economic Development


ERUS
Segment Benchmark
100.00%
99.80%
--
0.20%

ERUS Performance Statistics

0.99
0.96
0.94
0.98
0.18%
MSCI Russia Investable Markets

ERUS MSCI ESG Ratings

3.45 / 10
1.09
3.14
--
1.97%
720.36

ERUS BENCHMARK COMPARISON HOLDINGS

21
33
21
85.36%

ERUS BENCHMARK COMPARISON SUMMARY


ERUS
Segment Benchmark
21
33
$39.10B
$42.96B
7.20
7.22
0.90
0.89
5.02%
4.94%
High
--

ERUS BENCHMARK COMPARISON MARKET CAP SIZE


ERUS
Segment Benchmark
72.59%
79.97%
27.41%
17.25%
0.00%
2.78%
0.00%
0.00%