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ETF Report Card for ERUS

This page is a guide to ERUS, the iShares MSCI Russia Capped ETF offered by iShares.

Last Price $13.75 +0.66%

How is ERUS Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
985 ETFs
8 ETFs

How Does ERUS Compare to Its Category Competitors?

The percentile shown for each metric indicates how ERUS compares to other ETFs in the Emerging and Frontier Markets Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
77th Percentile
Dividend Yield
76th Percentile


YTD Return
89th Percentile
5 Year Return
52nd Percentile


Number of Holdings
7th Percentile
% Assets in Top 10
20th Percentile


Expense Ratio
58th Percentile
Fund Turnover
60th Percentile

ERUS vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for ERUS as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare ERUS to its broader asset class peer group, visit the Stock page. To compare ERUS to its narrower sub-category peer group, visit the Emerging Europe Stock ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for ERUS and all ETFs in the Emerging and Frontier Markets Stock category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $841.95 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.64% 41.06%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A 3.13% 11.09% 2.69% 4.83% -13.39% -5.45% -5.77% 3.56%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 3.13% 2.40% N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 220 219 2 41.43%

ERUS Portfolio

Asset Class Weight
Non US Stock Weighting 99.88%
Cash Weighting 0.12%
Top Holdings Weight
Gazprom PJSC 9.75%
PJSC Lukoil 7.25%
Gazprom PJSC ADR 7.19%
Sberbank of Russia PJSC 7.17%
Magnit PJSC GDR 5.45%
PJSC Lukoil GDR 5.23%
Tatneft PJSC 4.92%
Mining and Metallurgical Company NORILSK NICKEL PJSC 4.36%
OAO Novatek GDR 4.02%
Transneft OJSC 3.87%

Other ERUS Metrics


Inception Date
Management Style
MSCI Russia 25/50 NR USD

Dividend Data

Dividend Frequency
Capital Gains Frequency
Annual Dividend

Pricing Data

Day Range
$13.66 / $13.93
$13.71 / $14.20
52 Week Low/High
$9.05 / $16.14

Other Information

Leveraged Fund
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