Equity

ERUS

iShares MSCI Russia ETF

Visit Portfolio Tool
  • NAV as of May 19, 2022 $0.07
    52 WK: 0.06 - 52.50
  • 1 Day NAV Change as of May 19, 2022 0.00 (0.20%)
  • NAV Total Return as of May 18, 2022 YTD: -99.83%
  • Fees as stated in the prospectus Expense Ratio: 0.57%

Overview

Why ERUS?

1. Exposure to a broad range of companies in Russia

 

2. Targeted access to the Russian stock market

 

3. Use to express a single country view

INVESTMENT OBJECTIVE

The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.
Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance data is not currently available

Distributions

Record Date Ex-Date Payable Date
View full table
Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital
  1y 3y 5y 10y Incept.
Total Return (%) -99.80 -86.39 -68.81 -45.55 -41.35
Benchmark (%) -100.00 -98.65 -92.20 -72.66 -67.96
After Tax Pre-Liq. (%) -99.81 -86.52 -69.06 -45.86 -41.64
After Tax Post-Liq. (%) -57.16 -33.63 -20.45 -10.63 -9.31
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -99.83 -99.04 -99.83 -99.84 -99.80 -99.75 -99.70 -99.77 -99.77
Benchmark (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00
After Tax Pre-Liq. (%) -99.83 -99.04 -99.83 -99.84 -99.81 -99.76 -99.72 -99.78 -99.78
After Tax Post-Liq. (%) -59.10 -58.63 -59.10 -57.94 -57.16 -70.76 -68.15 -67.51 -67.17
  2017 2018 2019 2020 2021
Total Return (%) 4.51 -3.67 48.35 -7.30 17.98
Benchmark (%) 4.36 -2.96 49.65 -7.05 18.36
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.
Explore country ETFs
With over 60 funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Learn more Learn more
iShares country ETFs

Key Facts

Key Facts

Net Assets of Fund as of May 19, 2022 $1,018,701
Fund Launch Date Nov 09, 2010
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Russia 25 / 50 Index
Bloomberg Index Ticker MSEURU$N
Shares Outstanding as of May 19, 2022 13,750,000
Distribution Frequency Semi-Annual
Premium/Discount -
CUSIP 46434G798
Closing Price -
Non-FV NAV as of May 19, 2022 0.07
30 Day Avg. Volume -
30 Day Median Bid/Ask Spread -
Daily Volume -
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.

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 18, 2022 27
P/E Ratio as of - -
P/B Ratio as of - -
Equity Beta (3y) as of - -
30 Day SEC Yield as of - -
Standard Deviation (3y) as of - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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.

Fees

Fees

as of current prospectus
Management Fee 0.57%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.57%

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
Detailed Holdings and Analytics
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.

Exposure Breakdowns

Exposure Breakdowns

as of May 18, 2022

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.

Learn More Learn More

Discuss with your financial planner today

Share this fund with your financial planner to find out how it can fit in your portfolio.

Email your advisor

Buy through your brokerage

iShares funds are available through online brokerage firms.

All iShares ETFs trade commission free online through Fidelity.

Visit Fidelity

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2019 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

ICRMH0719U-885409