ERUS iShares MSCI Russia ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.06 | Day Range | 7.12 – 10.94 |
| 52-Week Range | 7.12 – 10.94 | Volume | 0 |
| Avg Volume | 0 | AUM | $440.0K (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 0.03 | Premium/Discount | +26766.67% indicative |
| Inception | Nov 08, 2010 | Holdings | 19 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 46434G798 | ISIN | US46434G7988 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | 0.00% | -25.34% | -11.58% | -15.75% |
| Total return | — | — | — | — | — | +0.12% | -24.52% | -9.67% | -13.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 16, 2025 · portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 96.57% | 430.00K | $430.0K |
| 2 | USD CASH | USD | 2.17% | 102 | $9.7K |
| 3 | SBERBANK ROSSII | SBER | 0.50% | 18.84M | $2.2K |
| 4 | AK ALROSA | ALRS | 0.20% | 40 | $892.81 |
| 5 | UNITED COMPANY RUSAL | RUAL | 0.16% | 5.81M | $693.06 |
| 6 | MOSCOW EXCHANGE | MOEX | 0.13% | 4.74M | $565.03 |
| 7 | MOBILNYE TELESISTEMY | MTSS | 0.07% | 2.78M | $331.12 |
| 8 | EUR CASH | EUR | 0.07% | 0 | $314.79 |
| 9 | NK ROSNEFT | ROSN | 0.07% | 44.35K | $306.05 |
| 10 | SEVERSTAL | CHMF | 0.02% | 604.07K | $72.04 |
| 11 | VK COMPANY LTD | VKCO | 0.01% | 393.25K | $46.90 |
| 12 | X5 RETAIL GROUP GDR NV | FIVE | 0.01% | 374.48K | $44.66 |
| 13 | TCS GROUP HOLDING REPR CLASS A RE | TCSG | 0.01% | 289.15K | $34.48 |
| 14 | PJSC PHOSAGRO GDR | PHOR.L | 0.01% | 45.51K | $28.75 |
| 15 | OZON HOLDINGS ADR PLC | OZON | 0.00% | 1 | $12.74 |
| 16 | POLYUS | PLZL | 0.00% | 891.29K | $10.63 |
| 17 | BANK VTB | VTBR | 0.00% | 1.66M | $0.20 |
| 18 | PJSC PHOSAGRO GDR | PHOJY.L | 0.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2024 | Last payment | $0.6851 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2024 | — | — | $0.6851 |
| Nov 01, 2024 | — | — | $2.7964 |
| Jun 11, 2024 | — | — | $0.2300 |
| Dec 20, 2023 | — | — | $0.3545 |
| Aug 17, 2022 | — | — | $0.0327 |
| Dec 30, 2021 | — | — | $0.0623 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.1846 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.5760 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $1.2910 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.3290 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.3755 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.0011 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 0 |
| AUM | $440.0K | Premium/Discount | +26766.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ERUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.