Transcription of iShares MSCI Russia ETF
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iShares MSCI Russia ETF
iShares MSCI Russia ETF. ERUS Fact Sheet as of 03/31/2022. The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities. KEY FACTS. fund Launch Date 11/09/2010. Expense Ratio WHY ERUS? Benchmark MSCI Russia 25 / 50 Index 1 Exposure to a broad range of companies in Russia 30 Day SEC Yield Number of Holdings 26. 2 Targeted access to 85% of the Russian stock market Net Assets $1,007,482. 3 Use to express a single country view Ticker ERUS. CUSIP 46434G798. GROWTH OF 10,000 USD SINCE INCEPTION Exchange NYSE Arca TOP HOLDINGS (%). BLK CSH FND TREASURY SL. AGENCY INTER RAO EES MOBILE TELESYSTEMS. PUBLIC JOINT AD MAGNIT PJSC SPONSORED. Russia RU DR USD CASH PJSC PHOSAGRO GDR fund Benchmark GAZPROM The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes SURGUTNEFTEGAZ reinvestment of dividends and capital gains. fund expenses, including management fees and SURGUTNEFTEGAZ PREF other expenses were deducted.
All data is from MSCI ESG Fund Ratings as of 07-Jan-2022, based on holdings as of 30-Nov-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash
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