iShares MSCI Russia ETF

PSE: ERUS

GO

Jul 13, 2020

$

33.91

Change

-0.82 -2.36%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$22.00

$45.27

The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Russia 25/50 Index. The Fund invests at least 90% of its assets in the component securities of the Underlying Index and in investments that have economic characteristics similar to such securities.
Classification Inception Date Primary Exchange
Emerging Markets Funds 11/09/2010 NYSE Arca

Investment Information

Market Cap 434.05M
Net Assets 428.50M
NAV 34.88
Shares Outstanding 12.80M
Avg Daily Vol 194,725
Dividend Yield 8.29%
Dividend 0.33
Ex Dividend Date 06/15/20

Detailed Information

Mgmt Co BlackRock Inc
Turnover 18.00%
Beta 1.09
P/E 9.08
P/B 3.05
Expense Ratio 0.59%

To receive a prospectus

BlackRock Inc
345 Park Avenue
29th Floor
New York, NY 10154
800-474-2737

Performance

ERUS S&P 500 TR IX
1 week 1.22 n/a
4 weeks 0.97 n/a
3 months 8.50 n/a
1 year -7.56 n/a
3 years 12.09 n/a
5 years 10.05 n/a
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