ERUS
iShares MSCI Russia ETF
The Board of Directors of iShares, Inc. has approved the liquidation of the Fund. An initial liquidation distribution was sent to shareholders on Aug 17, 2022. BlackRock Fund Advisors (BFA) has implemented a waiver of the Fund's management fee, which will continue in effect while the Fund liquidates. For more information, please refer to the prospectus.
Please refer to the press release page or click here for further detail.
The Board of Directors of iShares, Inc. has approved the liquidation of the Fund. An initial liquidation distribution was sent to shareholders on Aug 17, 2022. BlackRock Fund Advisors (BFA) has implemented a waiver of the Fund's management fee, which will continue in effect while the Fund liquidates. For more information, please refer to the prospectus.
Please refer to the press release page or click here for further detail.
Overview
Performance
Performance
Distributions
| Record Date | Ex-Date | Payable Date |
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Returns
The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information
Key Facts
Key Facts
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.
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Ratings
Holdings
Holdings
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Accrual Date |
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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.
