iShares MSCI Russia ETF (ERUS.K^H22)

7.95
Delayed Data
As of Mar 03
 -0.11 / -1.36%
Today’s Change
7.11
Today|||52-Week Range
52.80
-81.44%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Russia 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.

No recent news for iShares MSCI Russia ETF.

Performance

1 month+0.41% 3 years-87.72%
3 months+0.58% 5 years-69.92%
1 year-99.85% Since inception-40.09%
Data through 11/24/2022

Quote Details

Previous close$8.06
Open day’s range7.11 – 11.04
Net asset value (NAV)0.04 (11/23/2022)
Daily volume1
Average volume (3 months)27,196
Data as of 4:52pm ET, 03/03/2022

Peer Comparisonvs. Miscellaneous region ETFs

 ERUS.K^H22Category
Performance 5-yr return-69.92%+3.00%
Expense Gross exp ratio0.57%--
Risk 5 year sharpe ratio-0.45--
Net assets$486.2K--
Average market cap$7.8B$32.6B
Average P/E--11.5
Dividend / Share--0.32%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Energy 55.04%
Industrial materials 19.49%
Financial service 15.08%
Consumer service 5.30%
Telecommunication 3.46%
Top 10 Holdings
Portfolio weighting
-- 90.65%
-- 4.57%
-- 0.82%
-- 0.73%
-- 0.73%
-- 0.63%
-- 0.28%
-- 0.25%
-- 0.19%
-- 0.16%