Bulletin
Investor Alert

New York Markets Close in:

iShares MSCI Russia ETF

PSE: ERUS

GO

Jul 13, 2020

$

34.18

Change

-0.56 -1.60%

Volume

YTD return

-17.33%

5 yr avg return

10.05%

Total net assets

428.50M

52 week low

52 week high

$22.00

$45.27

Top Holdings

Company Symbol % of total net assets YTD
BlackRock Cash Funds: Treasury;SL Agency n/a 0.18 n/a
Rosneft GDR Reg. S OJSCY 1.04 -29.01
Bank VTB PAO ORD n/a 1.07 n/a
Magnitogorskiy Metallurgicheskiy Kombinat PAO ORD n/a 1.79 n/a
Surgutneftegaz PAO PFD n/a 2.1 n/a
PhosAgro PJSC ADR PHOJY 2.11 n/a
Moskovskaya Birzha MMVB-RTS PAO ORD n/a 2.21 n/a
AK Alrosa PAO ORD n/a 2.29 n/a
Surgutneftegaz PAO ORD n/a 2.35 n/a
Rosneft RNFTF 2.36 n/a
Novolipetsk Steel PAO ORD n/a 2.38 n/a
Inter RAO YEES PAO ORD n/a 2.42 n/a
Severstal' PAO ORD n/a 2.59 n/a
X5 Retail Group NV DR n/a 2.96 n/a
Mobile TeleSystems PJSC ADR MBT 3.1 -12.27
Magnit PAO DR n/a 3.23 n/a
Polymetal International PLC POYYF 3.45 n/a
Polyus PAO ORD n/a 3.92 n/a
Novatek GDR Reg S NOVKY 4.27 -28.39
Tatneft' PAO ORD n/a 4.36 n/a
GMK Noril'skiy Nikel' PAO ORD n/a 4.54 n/a
Sberbank Rossia AKSJF 13.37 n/a
NK Lukoil PAO ORD n/a 15.03 n/a
Gazprom PAO ORD n/a 16.38 n/a

Sector Allocation

% of total net assests

Top sectors

2.42

Utilities

3.10

Telecommunications

6.19

Consumer Services

16.65

Financials

23.08

Basic Materials

47.89

Oil & Gas

Asset Allocation

%

Type

99.32

Stocks

0.50

Cash

0.18

Other

$ 428.50M

Total net assets

18.00%

Turnover

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