FEATURED ISHARES ETFS
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ERUS
Effective June 1, 2022, MSCI has terminated the Fund’s underlying index. Effective 4 AM Eastern Time on March 4, 2022, NYSE Arca, Inc. announced a trading halt of the Fund. Since trading is halted, the Fund no longer has a daily closing price and a premium/discount to NAV cannot be calculated. Effective March 1, 2022, the Fund has temporarily suspended new creations of its shares until further notice. Please refer to the press release page for further detail. BlackRock Fund Advisors (BFA) has implemented a voluntary waiver of its management fee for the Fund. This voluntary waiver may be eliminated by BFA at any time. BlackRock is currently evaluating the future viability of the Fund, and any recommendations that are made will take into account the interests of the Fund and its shareholders, market conditions and the regulatory framework that applies to the Fund.
Effective June 1, 2022, MSCI has terminated the Fund’s underlying index. Effective 4 AM Eastern Time on March 4, 2022, NYSE Arca, Inc. announced a trading halt of the Fund. Since trading is halted, the Fund no longer has a daily closing price and a premium/discount to NAV cannot be calculated. Effective March 1, 2022, the Fund has temporarily suspended new creations of its shares until further notice. Please refer to the press release page for further detail. BlackRock Fund Advisors (BFA) has implemented a voluntary waiver of its management fee for the Fund. This voluntary waiver may be eliminated by BFA at any time. BlackRock is currently evaluating the future viability of the Fund, and any recommendations that are made will take into account the interests of the Fund and its shareholders, market conditions and the regulatory framework that applies to the Fund.
Record Date | Ex-Date | Payable Date |
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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.
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.