iShares MSCI Russia Capped ETF (ERUS)

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34.18 -0.17  -0.48% NYSE Arca Dec 13, 12:00 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 -0.69% 0.00 -- --
3M 3.75% 4.52% -- --
6M 17.76% 17.76% -- --
YTD 3.28% 3.98% -- --
1Y 3.79% 4.47% -- --
3Y 17.17% 16.52% -- --
5Y -2.48% -2.32% -- --
10Y -- -- -- --
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

ERUS Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.26% 0.06%
Stock 98.86% 98.86% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.95% 0.95% 0.00
Other 0.00 0.00 0.00
As of Dec. 11, 2017

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 Dec. 8, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ERUS Stock Sector Exposure

Basic Materials 18.78%
Communication Services 3.22%
Consumer Cyclical 0.00
Consumer Defensive 4.83%
Energy 43.56%
Financial Services 25.80%
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 3.81%
As of Dec. 11, 2017

ERUS Stock Market Capitalization

Giant 36.90%
Large 52.73%
Medium 10.37%
Small 0.00
Micro 0.00
As of Dec. 11, 2017

ERUS Stock Style Exposure

Large Cap Value 44.99%
Large Cap Blend 37.80%
Large Cap Growth 6.84%
Mid Cap Value 5.60%
Mid Cap Blend 1.98%
Mid Cap Growth 2.79%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 11, 2017
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ERUS Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 12.93% 16.21 -2.70%
LKOH PJSC Lukoil 11.02% -- --
GAZP Gazprom PJSC 10.07% -- --
AKSJF Sberbank of Russia PJSC 6.75% -- --
TATN Tatneft PJSC 5.05% -- --
MGNT Magnit PJSC GDR 4.78% -- --
NOVKY NOVATEK PJSC GDR 4.71% 115.00 +0.00%
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 4.54% -- --
CHMF Severstal PAO 3.25% -- --
MBT Mobile TeleSystems PJSC ADR 3.19% 9.005 +1.52%
As of Dec. 11, 2017
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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 1.46 yrs
Diane Hsiung 6.90 yrs
Greg Savage 6.90 yrs
Jennifer Hsui 4.75 yrs

ERUS Net Fund Flows

1M 8.59M
3M 84.07M
6M 95.36M
YTD 186.89M
1Y 208.30M
3Y 319.51M
5Y 496.95M
10Y --
As of Nov. 30, 2017

ERUS Risk Info

Beta (5Y) 1.215
Max Drawdown (All) 65.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.099
30-Day Rolling Volatility 17.73%
Daily Value at Risk (VaR) 1% (All) 5.80%
Monthly Value at Risk (VaR) 1% (All) 21.20%

ERUS Fundamentals

Dividend Yield TTM (12-13-17) 2.92%
SEC Yield (12-31-15) 2.52%
Weighted Average PE Ratio 7.680
Weighted Average Price to Sales Ratio 0.8882
Weighted Average Price to Book Ratio 0.7406
Weighted Median ROE 20.32%
Weighted Median ROA 7.93%
Forecasted Dividend Yield 5.02%
Forecasted PE Ratio 7.193
Forecasted Price to Sales Ratio 0.8919
Forecasted Price to Book Ratio 0.8033
Number of Holdings 31
As of Dec. 11, 2017

ERUS Growth Estimates

Forecasted 5 Yr Earnings Growth 14.19%
Forecasted Book Value Growth 2.56%
Forecasted Cash Flow Growth -2.77%
Forecasted Earnings Growth 20.86%
Forecasted Revenue Growth -1.29%
As of Dec. 11, 2017

ERUS Comparables

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ERUS Attributes

Key Dates
Inception Date 11/9/2010
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/30/2016
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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