iShares MSCI Russia Capped ETF (ERUS)

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32.02 +0.29  +0.91% NYSE Arca Aug 21, 16:59 Delayed 2m USD
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ERUS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.97% -4.84% -- --
3M -6.61% -7.00% -- --
6M -13.99% -14.35% -- --
YTD -5.16% -5.56% -- --
1Y 8.11% 8.99% -- --
3Y 13.44% 12.92% -- --
5Y -1.61% -1.55% -- --
10Y -- -- -- --
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

ERUS Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.55% 0.50%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2018

ERUS Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.00%
Europe Developed 0.00%
Europe Emerging 98.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 2.00%
% Emerging Markets 98.00%
As of Aug. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ERUS Stock Sector Exposure

Basic Materials 19.14%
Communication Services 3.13%
Consumer Cyclical 0.00%
Consumer Defensive 5.72%
Energy 49.56%
Financial Services 18.84%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 3.60%
As of Aug. 17, 2018

ERUS Stock Market Capitalization

Giant 48.03%
Large 29.17%
Medium 22.80%
Small 0.00%
Micro 0.00%
As of Aug. 17, 2018

ERUS Stock Style Exposure

Large Cap Value 44.90%
Large Cap Blend 31.84%
Large Cap Growth 1.99%
Mid Cap Value 17.99%
Mid Cap Blend 3.28%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 20, 2018
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ERUS Top 10 Holdings

Symbol Name % Weight Price % Chg
LKOH PJSC Lukoil 14.97% -- --
GAZP Gazprom PJSC 11.50% -- --
SBER Sberbank of Russia PJSC 10.77% -- --
NOVKY NOVATEK PJSC GDR 5.74% 157.00 +0.00%
TATN Tatneft PJSC 5.36% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 4.71% -- --
SBRCY Sberbank of Russia PJSC ADR 4.66% 11.74 +0.86%
MGNT Magnit PJSC GDR 3.80% -- --
ALRS ALROSA PJSC 3.21% -- --
MBT Mobile TeleSystems PJSC ADR 3.04% 7.60 +2.98%
As of Aug. 20, 2018
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ERUS One Page Reports

ERUS Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Russia 25/50 NR USD
100.0%

ERUS Manager Info

Name Tenure
Alan Mason 2.30 yrs
Diane Hsiung 7.73 yrs
Greg Savage 7.73 yrs
Jennifer Hsui 5.59 yrs

ERUS Net Fund Flows

1M 0.00
3M -126.12M
6M -291.68M
YTD -228.51M
1Y -108.43M
3Y 96.79M
5Y 211.70M
10Y --
As of July 31, 2018

ERUS Risk Info

Beta (5Y) 1.192
Max Drawdown (All) 65.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1459
30-Day Rolling Volatility 27.29%
Daily Value at Risk (VaR) 1% (All) 5.75%
Monthly Value at Risk (VaR) 1% (All) 20.62%

ERUS Fundamentals

Dividend Yield TTM (8-21-18) 3.40%
SEC Yield (4-30-18) 3.71%
Weighted Average PE Ratio 7.094
Weighted Average Price to Sales Ratio 0.8442
Weighted Average Price to Book Ratio 0.8432
Weighted Median ROE 20.95%
Weighted Median ROA 8.82%
Forecasted Dividend Yield 9.32%
Forecasted PE Ratio 5.780
Forecasted Price to Sales Ratio 0.8759
Forecasted Price to Book Ratio 0.7827
Number of Holdings 32
As of Aug. 20, 2018

ERUS Growth Estimates

Forecasted 5 Yr Earnings Growth 13.94%
Forecasted Book Value Growth 8.08%
Forecasted Cash Flow Growth -18.31%
Forecasted Earnings Growth 4.79%
Forecasted Revenue Growth 6.66%
As of Aug. 20, 2018

ERUS Comparables

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ERUS Attributes

Key Dates
Inception Date 11/9/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ERUS Excel Add-In Codes

  • Name: =YCI("ERUS","name")
  • Broad Asset Class: =YCI("ERUS", "broad_asset_class")
  • Broad Category: =YCI("ERUS", "broad_category_group")
  • Prospectus Objective: =YCI("ERUS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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