iShares MSCI Russia Capped ETF (ERUS)

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37.66 +0.70  +1.89% NYSE Arca Feb 21, 10:17 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 -0.94% -0.11% -- --
3M 12.19% 12.89% -- --
6M 25.69% 27.25% -- --
YTD 10.26% 10.26% -- --
1Y 15.90% 16.28% -- --
3Y 14.01% 14.47% -- --
5Y -0.88% -1.02% -- --
10Y -- -- -- --
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

ERUS Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 98.75% 98.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.10% 1.10% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 16, 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 Feb. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ERUS Stock Sector Exposure

Basic Materials 18.59%
Communication Services 3.97%
Consumer Cyclical 0.00%
Consumer Defensive 2.79%
Energy 43.95%
Financial Services 27.06%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 3.63%
As of Feb. 16, 2018

ERUS Stock Market Capitalization

Giant 52.09%
Large 35.33%
Medium 12.58%
Small 0.00%
Micro 0.00%
As of Feb. 16, 2018

ERUS Stock Style Exposure

Large Cap Value 49.67%
Large Cap Blend 30.66%
Large Cap Growth 7.08%
Mid Cap Value 12.58%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 16, 2018
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ERUS Top 10 Holdings

Symbol Name % Weight Price % Chg
SBRCY Sberbank of Russia PJSC ADR 14.77% 20.46 +2.56%
LKOH PJSC Lukoil 11.50% -- --
GAZP Gazprom PJSC 9.77% -- --
SBER Sberbank of Russia PJSC 6.88% -- --
TATN Tatneft PJSC 5.26% -- --
NOVKY NOVATEK PJSC GDR 5.12% 139.00 +3.73%
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 4.46% -- --
MBT Mobile TeleSystems PJSC ADR 3.92% 12.54 +3.04%
CHMF Severstal PAO 3.24% -- --
ALRS ALROSA PJSC 3.06% -- --
As of Feb. 16, 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 63.17M
3M 99.86M
6M 183.25M
YTD 63.17M
1Y 278.16M
3Y 373.35M
5Y 546.52M
10Y --
As of Jan. 31, 2018

ERUS Risk Info

Beta (5Y) 1.241
Max Drawdown (All) 65.60%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2056
30-Day Rolling Volatility 26.31%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 21.07%

ERUS Fundamentals

Dividend Yield TTM (2-21-18) 3.31%
SEC Yield (12-31-15) 2.52%
Weighted Average PE Ratio 8.015
Weighted Average Price to Sales Ratio 1.003
Weighted Average Price to Book Ratio 0.8988
Weighted Median ROE 21.22%
Weighted Median ROA 7.97%
Forecasted Dividend Yield 4.60%
Forecasted PE Ratio 6.454
Forecasted Price to Sales Ratio 0.9251
Forecasted Price to Book Ratio 0.8243
Number of Holdings 29
As of Feb. 16, 2018

ERUS Growth Estimates

Forecasted 5 Yr Earnings Growth 17.02%
Forecasted Book Value Growth 6.44%
Forecasted Cash Flow Growth -24.01%
Forecasted Earnings Growth 18.65%
Forecasted Revenue Growth 4.91%
As of Feb. 16, 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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