iShares MSCI Russia Capped ETF (ERUS)

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34.01 +0.33  +0.98% NYSE Arca Jan 18, 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 8.94% 7.63% -- --
3M 5.51% 4.56% -- --
6M 3.27% 3.43% -- --
YTD 10.42% 9.82% -- --
1Y -5.44% -4.88% -- --
3Y 25.95% 25.47% -- --
5Y 0.08% 0.10% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

ERUS Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.76% 0.00%
Stock 99.24% 99.24% 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 Jan. 16, 2019

ERUS Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.56%
Europe Developed 0.00%
Europe Emerging 97.44%
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 2.56%
% Emerging Markets 97.44%
As of Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ERUS Stock Sector Exposure

Basic Materials 21.14%
Communication Services 3.16%
Consumer Cyclical 0.00%
Consumer Defensive 6.31%
Energy 49.88%
Financial Services 17.52%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 2.00%
As of Jan. 16, 2019

ERUS Stock Market Capitalization

Giant 56.09%
Large 20.03%
Medium 23.89%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2019

ERUS Stock Style Exposure

Large Cap Value 47.48%
Large Cap Blend 24.17%
Large Cap Growth 7.11%
Mid Cap Value 17.75%
Mid Cap Blend 3.49%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 16, 2019
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ERUS Top 10 Holdings

Symbol Name % Weight Price % Chg
LKOH PJSC Lukoil 18.83% -- --
GAZP Gazprom PJSC 12.26% -- --
SBER Sberbank of Russia PJSC 10.02% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 4.77% -- --
NOVKY NOVATEK PJSC GDR 4.49% 182.00 +1.68%
SBRCY Sberbank of Russia PJSC ADR 4.46% 12.81 +2.64%
TATN Tatneft PJSC 4.43% -- --
MGNT Magnit PJSC GDR 3.72% -- --
ALRS ALROSA PJSC 3.37% -- --
MBT Mobile TeleSystems PJSC ADR 3.13% 8.14 +0.99%
As of Jan. 16, 2019
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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 2.71 yrs
Amy Whitelaw 0.01 yrs
Diane Hsiung 8.15 yrs
Greg Savage 8.15 yrs
Jennifer Hsui 6.01 yrs
Rachel Aguirre 0.01 yrs

ERUS Net Fund Flows

1M 6.31M
3M 46.18M
6M 90.35M
YTD -138.16M
1Y -138.16M
3Y 189.35M
5Y 183.19M
10Y --
As of Dec. 31, 2018

ERUS Risk Info

Beta (5Y) 1.118
Max Drawdown (All) 65.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0821
30-Day Rolling Volatility 17.72%
Daily Value at Risk (VaR) 1% (All) 5.73%
Monthly Value at Risk (VaR) 1% (All) 20.55%

ERUS Fundamentals

Dividend Yield TTM (1-18-19) 4.24%
30-Day SEC Yield (4-30-18) 3.71%
7-Day SEC Yield --
Weighted Average PE Ratio 5.802
Weighted Average Price to Sales Ratio 0.7534
Weighted Average Price to Book Ratio 0.8452
Weighted Median ROE 23.03%
Weighted Median ROA 9.50%
Forecasted Dividend Yield 10.73%
Forecasted PE Ratio 4.819
Forecasted Price to Sales Ratio 0.8724
Forecasted Price to Book Ratio 0.8249
Number of Holdings 29
As of Jan. 16, 2019

ERUS Growth Estimates

Forecasted 5 Yr Earnings Growth 12.02%
Forecasted Book Value Growth 6.98%
Forecasted Cash Flow Growth -18.46%
Forecasted Earnings Growth 5.52%
Forecasted Revenue Growth 6.60%
As of Jan. 16, 2019

ERUS Comparables

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ERUS Attributes

Key Dates
Inception Date 11/9/2010
Termination Date
Last Annual Report Date 8/31/2018
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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