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 2025-04-24 14 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings: MIC:SBER(42.89%) MIC:ALRS(17.07%) MIC:RUAL(13.21%) MIC:MOEX(10.77%) MIC:MTSS(6.30%)
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

iShares MSCI Russia ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Russia ETF Key Statistics

Name Value
Day's Open ($) 8.06
Day's Range ($) 8.06 - 8.06
Day's Volume
52-Week Range ($) 7.11 - 52.8
Beta -
3-Year Sharpe Ratio -25.26
3-Year Sortino Ratio -3.43
Volatility -
14-Day RSI -
14-Day ATR ($) -
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) 7.03
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

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 2025-02-28 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:SBER 		Sberbank of Russia PJSC
18,835,860
2.1
0%
42.890
0%
0.090
+10.52%
+10.94%
6,670,394.0
Banks
MIC:ALRS 		Alrosa PJSC
7,486,250
0.8
0%
17.070
0%
0.100
-7.56%
-12.13%
366,690.6
Metals & Mining
MIC:RUAL 		United Co RUSAL International PJSC
5,811,330
0.7
0%
13.210
0%
0.040
-8.43%
-7.35%
519,752.9
Metals & Mining
MIC:MOEX 		Moscow Exchange MICEX-RTS PJSC
4,737,800
0.5
0%
10.770
0%
0.210
-0.64%
+2.91%
463,445.6
Capital Markets
MIC:MTSS 		Mobile TeleSystems PJSC
2,776,444
0.3
0%
6.300
0%
0.160
-2.73%
+2.52%
365,212.5
Telecommunication Services
MIC:ROSN 		Rosneft Oil Co
2,566,222
0.3
0%
5.890
0%
0.030
-12.56%
-16.95%
4,478,300.0
Oil & Gas
MIC:CHMF 		Severstal PAO
604,068
0.1
0%
1.420
0%
0.070
-15.59%
-20.56%
889,993.7
Steel
MIC:FIVE 		X5 Retail Group NV
374,475
0
0%
0.810
0%
0.140
+25.89%
+26.95%
759,796.9
Retail - Defensive
MIC:TCSG 		TCS Group Holding PLC
289,152
0
0%
0.610
0%
0.150
-10.55%
-4.78%
609,290.7
Banks
MIC:PHOR 		PhosAgro PJSC
2,875
0
0%
0.610
0%
0.000
-10.12%
-1.06%
818,181.0
Agriculture

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
NBIS 		Nebius Group NV2025-02-28Sold Out
-99.94%
●
21.99 ($33.77) 48.07
$24.43
-27.67%
Sold Out
0
-327,026
NBIS 		Nebius Group NV2024-11-30New Buy
+99.94%
●
17.16 ($19.63) 23.75
$24.43
24.43%
New holding
327,026
327,026
MIC:IRAO 		Inter RAO UES PJSC2024-11-30Sold Out
-52.76%
●
3.57 (₽3.82) 4.01
₽3.56
-6.91%
Sold Out
0
-136,938,300
MIC:GAZP 		Gazprom PJSC2024-11-30Sold Out
-9.46%
●
114.5 (₽128.86) 140.5
₽143.38
11.27%
Sold Out
0
-24,553,290
MIC:SNGS 		Surgutneftegas PJSC2024-11-30Sold Out
-8.38%
●
22.12 (₽24.47) 26.26
₽24.02
-1.82%
Sold Out
0
-21,799,946
MIC:NLMK 		Novolipetsk Steel PJSC2024-11-30Sold Out
-1.68%
●
117.22 (₽133.86) 156.24
₽133.06
-0.60%
Sold Out
0
-4,388,590
MIC:TATN 		Tatneft PJSC2024-11-30Sold Out
-1.36%
●
506 (₽590.02) 661.9
₽693.70
17.57%
Sold Out
0
-3,516,781
MIC:NVTK 		NOVATEK PJSC2024-11-30Sold Out
-0.49%
●
807.8 (₽937.18) 1040.2
₽1,235.40
31.82%
Sold Out
0
-1,250,860
MIC:LKOH 		PJSC Lukoil2024-11-30Sold Out
-0.31%
●
6115 (₽6826.5) 7172
₽6,743.00
-1.22%
Sold Out
0
-856,438
MIC:GMKN 		PJSC Mining & Metallurgical Co Norilsk Nickel2024-11-30Sold Out
-0.03%
●
96.1 (₽107.07) 115.48
₽114.44
6.88%
Sold Out
0
-9,643,700

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 2025-02-28

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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