ERUS

iShares MSCI Russia ETF
*Unless otherwise stated, data provided by FactSet.

ERUS Fund Description

ERUS 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

iShares MSCI Russia ETF has an MSCI ESG Fund Rating of B based on a score of 2.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Russia ETF ranks in the 3th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ERUS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ERUS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERUS -4.47% 7.38% 35.51% 26.33% 20.02% 11.21% --
ERUS (NAV) -4.16% 8.08% 34.81% 26.80% 14.15% 11.60% --
MSCI Russia 25/50 Index -4.09% 8.34% 36.01% 27.53% 14.77% 12.37% --
MSCI Russia IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ERUS Summary Data

Blackrock
iShares
11/09/10
Open-Ended Fund
0.59%
$629.01M
$7.69M
0.07%

ERUS Portfolio Data

$52.73B
6.60
1.01
4.87%
12/16/19
28

ERUS Index Data

MSCI Russia 25/50 Index
Market Cap
Market Cap
MSCI Russia IMI Index

ERUS Portfolio Management

0.59%
-0.61%
-0.22%
-1.38%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ERUS Factset Analytics Block Liquidity

As of 12/04/19
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

194,514
$7.69M
135,524
$5.71M
0.07%
$0.03
-0.07%
2.15% / -2.10%
None
14.00%
50,000
2.71
0.11%
0.51%
0
$41.05
4

ERUS Sector/Industry Breakdown


ERUS
Segment Benchmark
51.24%
57.28%
20.07%
15.09%
17.82%
19.14%
5.59%
3.63%
3.13%
2.67%
2.14%
1.47%

ERUS Top 10 Holdings[View All]

16.91%
14.94%
11.69%
4.57%
4.51%
4.43%
2.94%
2.93%
2.88%
69.22%

ERUS Countries


ERUS
Segment Benchmark
94.08%
96.67%
3.00%
1.44%
2.92%
1.73%
--
0.15%

ERUS Regions


ERUS
Segment Benchmark
100.00%
99.85%
--
0.15%

ERUS Economic Development


ERUS
Segment Benchmark
94.08%
96.67%
5.92%
3.33%

ERUS Performance Statistics

--
--
--
--
0.00%
MSCI Russia IMI Index

ERUS MSCI ESG Ratings

2.01 / 10
0.56
2.64
--
0.53%
940.23

ERUS Benchmark Comparison Holdings

28
37
22
83.69%

ERUS Benchmark Comparison Summary


ERUS
Segment Benchmark
28
37
$52.73B
$58.39B
6.60
6.62
1.01
1.04
6.44%
6.30%
High
High

ERUS Benchmark Comparison Market Cap Size


ERUS
Segment Benchmark
72.84%
82.17%
27.16%
15.23%
0.00%
2.47%
0.00%
0.14%