iShares MSCI Russia Capped ETF (ERUS)

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35.95 -0.37  -1.02% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.01% -9.15% -- --
3M 2.73% 2.37% -- --
6M 7.62% 8.11% -- --
YTD 18.70% 18.44% -- --
1Y 21.39% 20.55% -- --
3Y 12.29% 12.73% -- --
5Y 3.58% 3.53% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 1.68% 1.57%
Stock 99.88% 99.88% 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 Aug. 15, 2019

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 3.14%
Europe Developed 14.03%
Europe Emerging 82.83%
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 17.17%
% Emerging Markets 82.83%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 21.53%
Communication Services 2.95%
Consumer Cyclical 0.00%
Consumer Defensive 6.46%
Energy 48.69%
Financial Services 18.15%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 2.22%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 55.02%
Large 21.13%
Medium 23.85%
Small 0.00%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 9.92%
Large Cap Blend 64.42%
Large Cap Growth 4.82%
Mid Cap Value 14.53%
Mid Cap Blend 6.31%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GAZP Gazprom PJSC 16.38% -- --
LKOH PJSC Lukoil 14.01% -- --
SBER Sberbank of Russia PJSC 10.63% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 5.00% -- --
TATN Tatneft PJSC 4.72% -- --
NOVKY NOVATEK PJSC GDR 4.67% 186.00 +0.00%
SBRCY Sberbank of Russia PJSC ADR 4.23% 13.16 +0.23%
MGNT Magnit PJSC GDR 3.32% -- --
PLZL Polyus PJSC 3.25% -- --
FIVE X5 Retail Group NV GDR 3.13% -- --
As of Aug. 15, 2019
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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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 8.64 yrs
Greg Savage 8.64 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M 0.00
3M -23.50M
6M 20.54M
YTD 25.53M
1Y 115.88M
3Y 160.56M
5Y 253.09M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.130
Max Drawdown (All) 65.60%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1393
30-Day Rolling Volatility 16.70%
Daily Value at Risk (VaR) 1% (All) 5.69%
Monthly Value at Risk (VaR) 1% (All) 20.12%

Fundamentals

Dividend Yield TTM (8-16-19) 5.64%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 5.200
Weighted Average Price to Sales Ratio 0.8801
Weighted Average Price to Book Ratio 0.9044
Weighted Median ROE 26.20%
Weighted Median ROA 11.20%
Forecasted Dividend Yield 7.93%
Forecasted PE Ratio 5.959
Forecasted Price to Sales Ratio 0.8218
Forecasted Price to Book Ratio 0.8347
Number of Holdings 29
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.16%
Forecasted Book Value Growth 9.04%
Forecasted Cash Flow Growth 29.12%
Forecasted Earnings Growth 31.34%
Forecasted Revenue Growth 13.31%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/9/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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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