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 0.62 %
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 18 January 2019
Asset Under Management 544.00 Million (USD)
1 Month Total Return 8.94 %
Year To Date Return 10.42 %
1 Year Total Return -5.49 %
3 Year Annualized Total Return 25.32 %
NAV 34
Share Outstanding 16,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NK LUKOIL LKOH EQUI 0.1882000000
GAZPROM PJSC GAZP EQUI 0.1228000000
SBERBANK ROSSII SBER EQUI 0.1025000000
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0477000000
SBERBANK PJSC -SPONSORED ADR SBER EQUI 0.0454000000
TATNEFT PJSC TATN EQUI 0.0448000000
PAO NOVATEK GDR NVTK EQUI 0.0444000000
PJSC MAGNIT GDR MGNT EQUI 0.0376000000
AK ALROSA ALRS EQUI 0.0329000000
MOBILE TELESYSTEMS-SP ADR MBT EQUI 0.0310000000