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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