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iShares MSCI Russia (ERUS) ETF Holdings & Analysis
ETFOther
What ERUS does
The fund typically invests a minimum of 80% of its total assets in the constituent securities of its benchmark index, or in other investments that share comparable economic characteristics. This benchmark is a free-float adjusted, market capitalization-weighted index, specifically designed to capture the performance of large and mid-sized companies within the Russian stock market. It is important to note that this fund maintains a non-diversified status.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 96.57% | |
| USD CASH | 2.17% | |
| SBERBANK ROSSII | 0.50% | |
| AK ALROSA | 0.20% | |
| UNITED COMPANY RUSAL | 0.16% | |
| MOSCOW EXCHANGE | 0.13% | |
| MOBILNYE TELESISTEMY | 0.07% | |
| EUR CASH | 0.07% | |
| NK ROSNEFT | 0.07% | |
| SEVERSTAL | 0.02% |
Sector allocation
| Basic Materials | 7.83% |
| Communication Services | 1.48% |
| Consumer Cyclical | 0.04% |
| Consumer Defensive | 0.16% |
| Energy | 22.92% |
| Financial Services | 10.03% |
| Utilities | 57.54% |
Geographic allocation
| Other | 97.54% |
| United States | 2.45% |
| United Kingdom | 0.01% |
| Russian Federation | — |
PortView Portfolio Insights
PortView analyzes how ERUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ERUS in PortView →Related securities
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Frequently asked questions
- What does ERUS track?
- ERUS is the iShares MSCI Russia ETF, a Other ETF.
- What is the expense ratio of ERUS?
- Expense ratio data for ERUS is shown on the page when available from our data provider.
- What are the largest holdings in ERUS?
- Top holdings include XTSLA, USD, SBER, ALRS, RUAL.
- How can PortView analyze ERUS overlap with other ETFs?
- PortView computes the holdings overlap between ERUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.