D
iShares MSCI Russia ETF ERUS
NYSE Arca
Recommendation
Closing Price
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ERUS - NYSE Arca Click to
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Rating D
Reward Index Fair
Reward Grade C
Risk Index Very Weak
Risk Grade E
Valuation ERUS - NYSE Arca Click to
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Price --
Company Info ERUS - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information ERUS - NYSE Arca Click to
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Fund Name iShares MSCI Russia ETF
Category Focused Region
Sub-Category Europe Emerging Markets Equity
Prospectus Objective Foreign Stock
Inception Date Nov 09, 2010
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ERUS - NYSE Arca Click to
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Dividend Yield 0.00%
Dividend ERUS - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation ERUS - NYSE Arca Click to
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Cash 98.88%
Stock 1.12%
U.S. Stock 0.00%
Non-U.S. Stock 1.12%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ERUS - NYSE Arca Click to
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7-Day Total Return 0.05%
30-Day Total Return 0.29%
60-Day Total Return 0.51%
90-Day Total Return 0.71%
Year to Date Total Return 2.46%
1-Year Total Return 3.66%
2-Year Total Return 152,519.42%
3-Year Total Return 13,744,087.13%
5-Year Total Return 20,414.58%
Price ERUS - NYSE Arca Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price $8.06
52-Week Low Price (Date) Sep 18, 2025
52-Week High Price $8.06
52-Week High Price (Date) Jan 07, 2026
NAV ERUS - NYSE Arca Click to
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1-Month Low NAV $0.03
1-Month High NAV $0.03
52-Week Low NAV $0.03
52-Week Low NAV (Date) Sep 18, 2025
52-Week High NAV $0.03
52-Week High Price (Date) Sep 17, 2026
Beta / Standard Deviation ERUS - NYSE Arca Click to
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Beta --
Standard Deviation 4,267.05
Balance Sheet ERUS - NYSE Arca Click to
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Total Assets 461.69K
Operating Ratios ERUS - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 0.00%
Performance ERUS - NYSE Arca Click to
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Last Bull Market Total Return 3.40%
Last Bear Market Total Return 9.51%