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

Growth of Hypothetical 10,000

Performance data is not currently available

Distributions

Record Date Ex-Date Payable Date
View full table
  From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
Total Return (%)

as of Dec 31, 2022

-3.67 48.35 -7.30 17.98 -99.84
  1Y 3Y 5Y 10y Incept.
-99.84 -88.04 -69.96 -45.85 -39.89
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-99.84 -1.28 -0.91 -17.58 -99.84 -99.83 -99.76 -99.78 -99.79
  2018 2019 2020 2021 2022
Total Return (%) -3.67 48.35 -7.30 17.98 -99.84
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Jan 27, 2023 USD 485,548
Fund Inception Date Nov 9, 2010
Base Currency USD
Asset Class Equity
Use of Income Distributing
Domicile United States
CUSIP 46434G798
ISIN US46434G7988
Closing Price US -
Volume - Exchange US -
30 Day Avg. Volume US -
Volume - 1d 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% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Ratings

Fees

Fees

as of current prospectus
Management Fee 0.57
Acquired Fund Fees and Expenses 0.08
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.65
Fee Waivers 0.57
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 RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
NYSE Arca ERUS USD Nov 10, 2010 - ERUS - - - US46434G7988 - 34388851 - -
Bolsa Mexicana De Valores ERUS MXN Nov 10, 2010 - - - - - - - - - -
Santiago Stock Exchange ERUS CLP Nov 10, 2010 - - - - - - - - - -

Literature

Literature