iShares MSCI Russia Capped ETF (ERUS)

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32.90 -0.54  -1.61% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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ERUS Price Chart

ERUS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.54% -8.76% -- --
3M -11.82% -10.19% -- --
6M 0.69% 2.28% -- --
YTD -1.85% -0.86% -- --
1Y 10.47% 12.13% -- --
3Y 7.27% 7.50% -- --
5Y -0.31% 0.01% -- --
10Y -- -- -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

ERUS Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 April 19, 2018

ERUS Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 100.0%
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 0.00%
% Emerging Markets 100.0%
As of April 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ERUS Stock Sector Exposure

Basic Materials 19.36%
Communication Services 3.81%
Consumer Cyclical 0.00%
Consumer Defensive 4.71%
Energy 44.96%
Financial Services 23.30%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 3.88%
As of April 19, 2018

ERUS Stock Market Capitalization

Giant 31.67%
Large 48.89%
Medium 19.44%
Small 0.00%
Micro 0.00%
As of April 19, 2018

ERUS Stock Style Exposure

Large Cap Value 36.83%
Large Cap Blend 17.09%
Large Cap Growth 20.14%
Mid Cap Value 17.45%
Mid Cap Blend 8.48%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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ERUS Top 10 Holdings

Symbol Name % Weight Price % Chg
LKOH PJSC Lukoil 12.69% -- --
GAZP Gazprom PJSC 10.74% -- --
SBER Sberbank of Russia PJSC 9.79% -- --
SBRCY Sberbank of Russia PJSC ADR 7.89% 14.87 -0.34%
TATN Tatneft PJSC 5.40% -- --
NOVKY NOVATEK PJSC GDR 4.86% 127.00 -10.72%
MGNT Magnit PJSC GDR 4.70% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 4.60% -- --
MBT Mobile TeleSystems PJSC ADR 3.81% 10.11 -1.84%
CHMF Severstal PAO 3.37% -- --
As of April 19, 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 1.71 yrs
Diane Hsiung 7.15 yrs
Greg Savage 7.15 yrs
Jennifer Hsui 5.00 yrs

ERUS Net Fund Flows

1M -62.45M
3M 726000.0
6M 54.14M
YTD 726000.0
1Y 133.09M
3Y 326.85M
5Y 436.12M
10Y --
As of March 31, 2018

ERUS Risk Info

Beta (5Y) 1.182
Max Drawdown (All) 65.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1766
30-Day Rolling Volatility 44.31%
Daily Value at Risk (VaR) 1% (All) 5.75%
Monthly Value at Risk (VaR) 1% (All) 20.92%

ERUS Fundamentals

Dividend Yield TTM (4-20-18) 3.79%
SEC Yield (12-31-15) 2.52%
Weighted Average PE Ratio 8.028
Weighted Average Price to Sales Ratio 0.9507
Weighted Average Price to Book Ratio 0.9033
Weighted Median ROE 20.18%
Weighted Median ROA 8.27%
Forecasted Dividend Yield 7.52%
Forecasted PE Ratio 6.793
Forecasted Price to Sales Ratio 0.8755
Forecasted Price to Book Ratio 0.8224
Number of Holdings 30
As of April 18, 2018

ERUS Growth Estimates

Forecasted 5 Yr Earnings Growth 14.30%
Forecasted Book Value Growth 6.58%
Forecasted Cash Flow Growth -22.98%
Forecasted Earnings Growth 17.30%
Forecasted Revenue Growth 5.16%
As of April 18, 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
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
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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