ERUS
iShares MSCI Russia ETF
ERUS | AMEX
$8.06
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 133.39M
AVG Volume 0
AUM 440K
NAV 0.03
1D Range
7.12 10.94
52W Range
7.12 10.94
About ERUS
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 ...
Asset Class Equity
Holdings 19
Inception Date Nov 8, 2010
Expense Ratio 0.59%
Domicile US
ISIN US46434G7988
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 97.54% |
| Financial Services | 2.38% |
| Technology | 0.07% |
| Consumer Cyclical | 0.01% |
| Basic Materials | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 13, 21 | $0.1846 | Dec 17, 21 |
| Jun 10, 21 | $0.5760 | Jun 16, 21 |
| Dec 14, 20 | $1.2914 | Dec 18, 20 |
| Jun 15, 20 | $0.3292 | Jun 19, 20 |
| Dec 16, 19 | $0.3755 | Dec 20, 19 |
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