iShares MSCI Russia Capped ETF (ERUS)

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33.98 -0.24  -0.70% NYSE Arca Oct 15, 20:00 Delayed 2m USD
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ERUS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.39% 7.19% -- --
3M -1.92% -2.33% -- --
6M 5.40% 4.24% -- --
YTD 2.28% 1.33% -- --
1Y 4.29% 3.89% -- --
3Y 13.07% 11.91% -- --
5Y -2.35% -2.26% -- --
10Y -- -- -- --
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

ERUS Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.90% 0.00%
Stock 99.10% 99.10% 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 Oct. 11, 2018

ERUS Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 1.91%
Europe Developed 0.00%
Europe Emerging 98.09%
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 1.91%
% Emerging Markets 98.09%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ERUS Stock Sector Exposure

Basic Materials 19.68%
Communication Services 3.21%
Consumer Cyclical 0.00%
Consumer Defensive 4.97%
Energy 51.11%
Financial Services 17.62%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 3.41%
As of Oct. 11, 2018

ERUS Stock Market Capitalization

Giant 55.50%
Large 22.43%
Medium 22.06%
Small 0.00%
Micro 0.00%
As of Oct. 11, 2018

ERUS Stock Style Exposure

Large Cap Value 64.75%
Large Cap Blend 7.73%
Large Cap Growth 6.97%
Mid Cap Value 15.16%
Mid Cap Blend 5.39%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 11, 2018
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ERUS Top 10 Holdings

Symbol Name % Weight Price % Chg
LKOH PJSC Lukoil 16.46% -- --
GAZP Gazprom PJSC 13.51% -- --
SBER Sberbank of Russia PJSC 10.39% -- --
NOVKY NOVATEK PJSC GDR 4.83% 174.00 +0.00%
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 4.58% -- --
TATN Tatneft PJSC 4.48% -- --
SBRCY Sberbank of Russia PJSC ADR 3.87% 11.84 -0.51%
ALRS ALROSA PJSC 3.37% -- --
MBT Mobile TeleSystems PJSC ADR 3.18% 8.36 +2.96%
MGNT Magnit PJSC GDR 3.03% -- --
As of Oct. 11, 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 2.38 yrs
Diane Hsiung 7.81 yrs
Greg Savage 7.81 yrs
Jennifer Hsui 5.67 yrs

ERUS Net Fund Flows

1M -9.801M
3M 44.17M
6M -185.06M
YTD -184.34M
1Y -130.92M
3Y 166.24M
5Y 231.84M
10Y --
As of Sept. 30, 2018

ERUS Risk Info

Beta (5Y) 1.199
Max Drawdown (All) 65.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1505
30-Day Rolling Volatility 24.56%
Daily Value at Risk (VaR) 1% (All) 5.74%
Monthly Value at Risk (VaR) 1% (All) 20.60%

ERUS Fundamentals

Dividend Yield TTM (10-15-18) 3.20%
30-Day SEC Yield (4-30-18) 3.71%
7-Day SEC Yield --
Weighted Average PE Ratio 7.107
Weighted Average Price to Sales Ratio 0.8193
Weighted Average Price to Book Ratio 0.8510
Weighted Median ROE 22.67%
Weighted Median ROA 9.06%
Forecasted Dividend Yield 9.78%
Forecasted PE Ratio 5.567
Forecasted Price to Sales Ratio 0.9073
Forecasted Price to Book Ratio 0.8059
Number of Holdings 32
As of Oct. 11, 2018

ERUS Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth 8.03%
Forecasted Cash Flow Growth -18.81%
Forecasted Earnings Growth 5.22%
Forecasted Revenue Growth 6.88%
As of Oct. 11, 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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