iShares MSCI Russia ETF | |
$ 8.06 | |
Last Holding update 2024-10-25 | 25 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 8.06 | ||
Day's Range ($) | 8.06 - 8.06 | ||
Day's Volume | |||
52-Week Range ($) | 7.11 - 52.8 | ||
Beta | 0.48 | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | - | ||
20-Day SMA ($) | 8.06 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 110.825 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 2.6 - 13 | ||
PE Ratio (10y Median) | 5.9 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.39 - 1.2 | ||
PB Ratio (10y Median) | 0.89 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.517 | ||
Dividend Yield % | 18.83 | ||
Dividend Yield % (10y Range) | 1.23 - 18.83 | ||
Dividend Yield % (10y Median) | 6.8 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
ERUS iShares MSCI Russia ETF Fundamental Charts
Historical TTM Price-to-Earnings for ERUS iShares MSCI Russia ETF
Historical TTM Price-to-Earnings without NRI for ERUS iShares MSCI Russia ETF
Historical Price-to-Book Ratio for ERUS iShares MSCI Russia ETF
Historical Dividend Yields for ERUS iShares MSCI Russia ETF
ERUS iShares MSCI Russia ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Russia ETF Top Holdings of 2024-08-31
View Full List
Ticker |
---|
MIC:IRAO |
MIC:GAZP |
MIC:SNGSP.PFD |
MIC:SNGS |
MIC:SBER |
MIC:ALRS |
MIC:RUAL |
MIC:MOEX |
MIC:NLMK |
MIC:TATN |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MIC:IRAO | Inter RAO UES PJSC | 136,938,300 | 15.110 | 0% | 52.760 | 0% | 0.190 | -2.69% | +3.08% | 276512.694 | Utilities - Regulated | |
MIC:GAZP | Gazprom PJSC | 24,553,290 | 2.710 | 0% | 9.460 | 0% | 0.100 | -1.91% | -15.92% | 3171267.400 | Oil & Gas | |
MIC:SNGSP.PFD | Surgutneftegas PJSC | 21,745,700 | 2.400 | 0% | 8.380 | 0% | 0.050 | +26.48% | -9.01% | 1592566.191 | Oil & Gas | |
MIC:SNGS | Surgutneftegas PJSC | 21,799,946 | 2.400 | 0% | 8.380 | 0% | 0.060 | -18.26% | -7.71% | 859388.930 | Oil & Gas | |
MIC:SBER | Sberbank of Russia PJSC | 18,835,860 | 2.080 | 0% | 7.260 | 0% | 0.090 | -14.56% | +4.25% | 5436155.936 | Banks | |
MIC:ALRS | Alrosa PJSC | 7,486,250 | 0.830 | 0% | 2.900 | 0% | 0.100 | -17.86% | -22.59% | 360704.126 | Metals & Mining | |
MIC:RUAL | United Co RUSAL International PJSC | 5,811,330 | 0.640 | 0% | 2.230 | 0% | 0.040 | -8.39% | +2.28% | 528564.818 | Metals & Mining | |
MIC:MOEX | Moscow Exchange MICEX-RTS PJSC | 4,737,800 | 0.520 | 0% | 1.820 | 0% | 0.210 | -13.07% | +14.49% | 456528.170 | Capital Markets | |
MIC:NLMK | Novolipetsk Steel PJSC | 4,388,590 | 0.480 | 0% | 1.680 | 0% | 0.070 | -26.34% | -21.67% | 754547.657 | Steel | |
MIC:TATN | Tatneft PJSC | 3,516,781 | 0.390 | 0% | 1.360 | 0% | 0.160 | -6.74% | -4.37% | 1320178.496 | Oil & Gas |
iShares MSCI Russia ETF's Historical Top Holdings Breakdowns
iShares MSCI Russia ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MIC:PHOR | PhosAgro PJSC | 2024-08-31 | Reduce | -0.07% | 4997 (₽5639.03) 6094 | ₽5,299.00 | -6.03% | Reduce -100% | 2 | -148,800 | |
MIC:VTBR | JSC VTB Bank | 2024-08-31 | Add | 0% | 0.02 (₽56.81) 100.75 | ₽82.64 | 45.47% | Add 286.86% | 1,661,569 | 1,232,072 | |
POYYF | Polymetal International PLC | 2024-05-31 | Sold Out | -0.31% | 3.09 ($3.09) 3.09 | $3.09 | 0% | Sold Out | 0 | -834,056 | |
MIC:PHOR | PhosAgro PJSC | 2024-02-29 | Add | +0.07% | 6575 (₽6738.37) 6944 | ₽5,299.00 | -21.36% | Add 7440000% | 148,802 | 148,800 | |
POYYF | Polymetal International PLC | 2023-11-30 | New Buy | +0.30% | 3.09 ($3.09) 3.09 | $3.09 | 0% | New holding | 834,056 | 834,056 | |
MIC:PHOR | PhosAgro PJSC | 2023-11-30 | Reduce | -0.11% | 6522 (₽6863.72) 7330 | ₽5,299.00 | -22.80% | Reduce -99.93% | 2 | -2,873 | |
MIC:MGNT | Magnit PJSC | 2023-11-30 | Sold Out | -0.07% | 5283 (₽5819.93) 6377.5 | ₽4,673.50 | -19.70% | Sold Out | 0 | -198,139 |
iShares MSCI Russia ETF Total Holding History ($B)
iShares MSCI Russia ETF's Asset Allocation
iShares MSCI Russia ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Russia ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Russia ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Russia ETF's Holdings Heat Map
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iShares MSCI Russia ETF's Holdings Bubble Chart
iShares MSCI Russia ETF News
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