Equity

ERUS

iShares MSCI Russia ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Net Assets of Fund
as of Jun 21, 2024
USD 526,266
Base Currency
USD
ISIN
US46434G7988
Domicile
United States
Closing Price US
-
Volume - 1d US
-
Fund Inception Date
Nov 9, 2010
Asset Class
Equity
Use of Income
Distributing
CUSIP
46434G798
30 Day Avg. Volume US
-
On March 4, 2022, NYSE Arca, Inc. halted trading of the iShares MSCI Russia ETF. As of the last day of trading (March 3, 2022), the Closing Price was $8.06, the Premium/Discount was 7,039.25%, the 30-Day Average Volume was 1,553,680, the Daily Volume was 5,256,584 and the 30-Day Median Bid/Ask Spread was 0.14%. Historical Premium/Discount information and Market Price Performance can be found here.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Management Fee 0.59
Acquired Fund Fees and Expenses 0.08
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.67
Fee Waivers 0.59
Net Expense Ratio 0.08

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Holdings are subject to change


In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
NYSE Arca ERUS USD Nov 10, 2010 - ERUS
Bolsa Mexicana De Valores ERUS MXN Nov 10, 2010 BD5JTK5 ERUS* MM
Santiago Stock Exchange ERUS CLP Nov 10, 2010 - -

Literature

Literature