ERUS

Fund Description
The iShares MSCI Russia Capped Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Russia 25/50 Index.
Fund Profile
Fund Name iShares MSCI Russia ETF
Fund Exchange Ticker ERUS
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G7988
Net Expense Ratio 0.59 %
Fund Inception Date 9 November 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Russia 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 637.97 Million (USD)
1 Month Total Return 8.58 %
Year To Date Return 25.47 %
1 Year Total Return 23.43 %
3 Year Annualized Total Return 18.42 %
NAV 38.088
Share Outstanding 16,750,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GAZPROM PJSC GAZP EQUI 0.1567000000
NK LUKOIL LKOH EQUI 0.1356000000
SBERBANK ROSSII SBER EQUI 0.1069000000
SBERBANK PJSC -SPONSORED ADR SBER EQUI 0.0487000000
TATNEFT PJSC TATN EQUI 0.0483000000
PAO NOVATEK GDR NVTK EQUI 0.0462000000
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0459000000
MAGNIT PJSC SPONSORED RUSSIA RU DR MGNT EQUI 0.0321000000
MOBILE TELESYSTEMS-SP ADR MBT EQUI 0.0304000000
SEVERSTAL PJSC CHMF EQUI 0.0289000000