ERUSiShares MSCI Russia ETF
Grow my money#1589 of 2944 for Grow my money
Tracks the investment results of an index composed of Russian equities.
iShares · Since 2010 (15 years)
Annual Cost
0.08%
#260 out of 5,332 ETFs
Fund Size
$0.5M
#5280 out of 5,332 ETFs
Dividend Yield
595.28%
Track Record
15 years
#853 out of 5,332 ETFs
Performance
1 Year
-99.6%
3 Years
-80.5%
5 Years
-72.5%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Cash
94.7%
Stocks
4.8%
Preferred
0.4%
Sector breakdown
Utilities
57.5%
Energy
22.9%
Financial Services
10.0%
Basic Materials
7.8%
Communication
1.5%
Consumer Defensive
0.2%
Consumer Cyclical
0.0%
Top holdings
BlackRock Cash Funds Treasury SL AgencyXTSLA94.5%
Inter RAO UES PJSCIRAO.ME2.8%
Gazprom PJSCGAZP.ME0.5%
Surgutneftegas PJSCSNGS.ME0.4%
Surgutneftegas PJSC PfdSNGSP0.4%
Sberbank of Russia PJSCSBER.ME0.4%
Alrosa PJSCALRS.ME0.2%
United Co RUSAL International PJSCRUAL.ME0.1%
Moscow Exchange MICEX-RTS PJSCMOEX.ME0.1%
Novolipetsk Steel PJSCNLMK.ME0.1%
Risk profile
Volatility (1Y)
99.6%
High
Max drawdown
-99.9%
Worst peak-to-trough loss
Sharpe (3Y)
-0.20
Below average
Sortino (3Y)
-0.23
Moderate downside risk
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Data updated on 2026-05-05