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iShares MSCI Russia ETF

Fund Name:
iShares MSCI Russia ETF
Issuer:
iShares
Total Net Assets:
$98,335,224
Inception:
NA
Related Index:
NA
ETF Category: 
Emerging Markets
Expense Ratio: 
0.57% 
Net Asset Value: 
$8.06  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
ERUS.NV  
Number of Holdings: 
29  
Annualized Yield: 
0.00%  
Annualized Distribution: 
0.000  
Stock Weight Amount
Blk Csh Fnd Treasury SL Agency 90.39% $440
Inter Rao Ees 4.59% $22
Gazprom 0.82% $4
Surgutneftegaz Pref 0.73% $3
Surgutneftegaz 0.73% $3
List of all 33 stocks held by ERUS »
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ETF Assets
IVV   $311,241,928,028
IEFA   $90,498,740,979
AGG   $80,457,268,926
IJR   $69,558,322,927
IJH   $66,987,167,353
List of all 316 others »
Shares Short 798,596
Chg. from Last Month -6
Shares Outstanding 13,750,000
% of Shares Short 5.81%
Days to Cover NA
Based on third party short interest data.

ERUS | iShares MSCI Russia ETF | ETF Channel | www.ETFChannel.com

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