ERUS — iShares MSCI Russia ETF
Data updated: 2026-07-24
ERUS — iShares MSCI Russia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $458.61K AUM · 0.09% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
ERUS Fund Overview
ERUS — iShares MSCI Russia ETF is a US ETF managed by iShares, Inc., categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Alternative
- Assets under management: $458.61K
- 1-year return: 4.0%
- Ticker: ERUS
- SEC CIK: 0000930667
- SEC series ID: S000047227
- Share class ID: C000147985
ERUS Holdings
Top 10 holdings of iShares MSCI Russia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 95.94% |
| Sberbank of Russia PJSC | 0.58% |
| Alrosa PJSC | 0.23% |
| United Co RUSAL International PJSC | 0.18% |
| Moscow Exchange MICEX-RTS PJSC | 0.15% |
| Mobile TeleSystems PJSC | 0.09% |
| Rosneft Oil Co PJSC | 0.08% |
| Severstal PAO | 0.02% |
| Vk Ipjsc | 0.01% |
| X5 Retail Group NV | 0.01% |
ERUS Portfolio Allocation
Asset-class allocation of iShares MSCI Russia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 95.9% |
| Equity | 1.4% |
ERUS Performance
Total returns for ERUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.0% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | -23.8% |
ERUS Risk Information
Risk metrics for ERUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
ERUS Costs and Fees
ERUS costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.68%
- Portfolio turnover: 0%
- Brokerage commissions: 13.02 bps of average net assets (SEC N-CEN)
ERUS Cashflows
Over the 12 months to 2026-02, iShares MSCI Russia ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
ERUS Debt Constituents
No individual debt constituents are reported in iShares MSCI Russia ETF's latest SEC N-PORT filing.
ERUS Prospectus and SEC Filings
Official iShares MSCI Russia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.