iShares MSCI Russia ETF
ERUS
NYSE Arca
| Weiss Ratings | ERUS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Very Weak | |||
| Risk Grade | E | |||
| Valuation | ERUS - NYSE Arca | Click to Compare |
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| Price | $8.06 | |||
| Company Info | ERUS - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (13), Jennifer Hsui (11), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ERUS - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI Russia ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| 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 Compare |
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| Dividend Yield | 595.28% | |||
| Dividend | ERUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ERUS - NYSE Arca | Click to Compare |
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| Cash | 94.72% | |||
| Stock | 4.84% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 4.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.44% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ERUS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 147,073.05% | |||
| 2-Year Total Return | 13,258,687.87% | |||
| 3-Year Total Return | 13,335,107.39% | |||
| 5-Year Total Return | 28,348.07% | |||
| Price | ERUS - NYSE Arca | Click to Compare |
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| Closing Price | $8.06 | |||
| 1-Month Low Price | $8.06 | |||
| 1-Month High Price | $8.06 | |||
| 52-Week Low Price | $8.06 | |||
| 52-Week Low Price (Date) | Sep 02, 2024 | |||
| 52-Week High Price | $8.06 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| NAV | ERUS - NYSE Arca | Click to Compare |
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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) | Dec 17, 2024 | |||
| 52-Week High NAV | $2.83 | |||
| 52-Week High Price (Date) | Oct 31, 2024 | |||
| Beta / Standard Deviation | ERUS - NYSE Arca | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 690.34 | |||
| Balance Sheet | ERUS - NYSE Arca | Click to Compare |
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| Total Assets | 531.26K | |||
| Operating Ratios | ERUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ERUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 124,057.51% | |||
| Last Bear Market Total Return | 9.51% | |||