ERUS — iShares MSCI Russia ETF
iShares MSCI Russia ETF (ticker: ERUS) is a equity ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2010-11-09.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | 0.03% |
| 1 Month | 0.33% |
| 3 Months | 0.97% |
| 6 Months | 1.52% |
| YTD | 1.52% |
| 1 Year | 1.52% |
| 3 Years | 74.89% |
| 5 Years | -68.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 98.92% |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 98.92% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 98.92% |
| 4 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 98.92% |
| 5 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 98.72% |
| 6 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 98.72% |
| 7 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 98.72% |
| 8 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 98.72% |
| 9 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 98.72% |
| 10 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 98.66% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Russia - Total Market |
| Sector | Broad |
| Region | Emerging Europe |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2010-11-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ERUS |
|---|---|
| Full Name | iShares MSCI Russia ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2010-11-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ERUS track?
ERUS (iShares MSCI Russia ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ERUS?
ERUS has an expense ratio of 0.00% per year.
What is the AUM of ERUS?
Assets under management for ERUS are reported by BlackRock, Inc. and updated regularly on this page.
Does ERUS pay a dividend?
ERUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ERUS?
ERUS is issued by BlackRock, Inc. under the iShares brand, launched on 2010-11-09.
Open the interactive ERUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.