ARCA:ERUS

iShares MSCI Russia ETF

$ 8.06 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
18.83
Last Holding update 2024-07-26 25 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings: MIC:IRAO(51.11%) MIC:GAZP(9.18%) MIC:SNGS(8.14%) MIC:SNGSP.PFD(8.10%) MIC:SBER(7.02%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 8.06
Day's Range ($) 8.06 - 8.06
Day's Volume
52-Week Range ($) 7.11 - 52.8
Beta 0.48
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) 8.06

Fundamental Data

Name Value
Market Cap (Mil $) 110.825
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 2.6 - 13
PE Ratio (10y Median) 5.9
PB Ratio -
PB Ratio (10y Range) 0.39 - 1.2
PB Ratio (10y Median) 0.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.517
Dividend Yield % 18.83
Dividend Yield % (10y Range) 1.23 - 18.83
Dividend Yield % (10y Median) 6.8
Next Dividend Payment Date
Dividend Frequency Semi-annually

ERUS iShares MSCI Russia ETF Fundamental Charts

Historical TTM Price-to-Earnings for ERUS iShares MSCI Russia ETF

Historical TTM Price-to-Earnings without NRI for ERUS iShares MSCI Russia ETF

Historical Price-to-Book Ratio for ERUS iShares MSCI Russia ETF

Historical Dividend Yields for ERUS iShares MSCI Russia ETF

ERUS iShares MSCI Russia ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ERUS

No Available Data

ARCA:ERUS is held by these investors

No Available Data
iShares MSCI Russia ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIC:IRAO 		Inter RAO UES PJSC
136,938,300
15.140
0%
51.110
0%
0.190
+1.51%
+6.20%
284859.553
Utilities - Regulated
MIC:GAZP 		Gazprom PJSC
24,553,290
2.720
0%
9.180
0%
0.100
+4.51%
-14.95%
3207917.150
Oil & Gas
MIC:SNGS 		Surgutneftegas PJSC
21,799,946
2.410
0%
8.140
0%
0.060
-9.89%
-3.70%
896722.600
Oil & Gas
MIC:SNGSP.PFD 		Surgutneftegas PJSC
21,745,700
2.400
0%
8.100
0%
0.050
+26.48%
-9.01%
1592566.191
Oil & Gas
MIC:SBER 		Sberbank of Russia PJSC
18,835,860
2.080
0%
7.020
0%
0.090
-11.26%
+6.13%
5534060.106
Banks
MIC:VTBR 		JSC VTB Bank
429,497
0.920
0%
3.110
0%
39.990
-11.52%
+373,974.07%
455584.861
Banks
MIC:ALRS 		Alrosa PJSC
7,486,250
0.830
0%
2.800
0%
0.100
-13.30%
-19.20%
376499.808
Metals & Mining
MIC:RUAL 		United Co RUSAL International PJSC
5,811,330
0.640
0%
2.160
0%
0.040
-10.71%
+1.32%
523627.090
Metals & Mining
MIC:MOEX 		Moscow Exchange MICEX-RTS PJSC
4,737,800
0.520
0%
1.760
0%
0.210
-10.24%
+16.39%
464101.180
Capital Markets
MIC:NLMK 		Novolipetsk Steel PJSC
4,388,590
0.490
0%
1.650
0%
0.070
-21.45%
-18.51%
784993.265
Steel

iShares MSCI Russia ETF's Historical Top Holdings Breakdowns

iShares MSCI Russia ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
POYYF 		Polymetal International PLC2024-05-31Sold Out
-0.31%
●
3.09 ($3.09) 3.09
$3.09
0%
Sold Out
0
-834,056
MIC:PHOR 		PhosAgro PJSC2024-02-29Add
+0.07%
●
6575 (₽6738.37) 6944
₽5,408.00
-19.74%
Add 7440000%
148,802
148,800
POYYF 		Polymetal International PLC2023-11-30New Buy
+0.30%
●
3.09 ($3.09) 3.09
$3.09
0%
New holding
834,056
834,056
MIC:PHOR 		PhosAgro PJSC2023-11-30Reduce
-0.11%
●
6522 (₽6863.72) 7330
₽5,408.00
-21.21%
Reduce -99.93%
2
-2,873
MIC:MGNT 		Magnit PJSC2023-11-30Sold Out
-0.07%
●
5283 (₽5819.93) 6377.5
₽4,861.00
-16.48%
Sold Out
0
-198,139

iShares MSCI Russia ETF Total Holding History ($B)

To

iShares MSCI Russia ETF's Asset Allocation

To

iShares MSCI Russia ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Russia ETF's Hypothetical Growth since 2024-05-31

iShares MSCI Russia ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Russia ETF's Holdings Heat Map

Size field:

iShares MSCI Russia ETF's Holdings Bubble Chart

iShares MSCI Russia ETF News

  • 1

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