Equity

ERUS

iShares MSCI Russia ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

  From
30/Sep/2013
To
30/Sep/2014
From
30/Sep/2014
To
30/Sep/2015
From
30/Sep/2015
To
30/Sep/2016
From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30/Sep/2018

-19.36 -26.52 24.38 19.68 9.23
Benchmark (%) Index: MSCI Russia 25 / 50 Index

as of 30/Sep/2018

-19.08 -26.00 25.73 20.02 10.04
  1y 3y 5y 10y Incept.
2.06 13.21 -1.39 - -2.08
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 30/Nov/2018

1.97 13.10 -1.57 - -2.13
Benchmark (%) Index: MSCI Russia 25 / 50 Index

as of 30/Nov/2018

2.80 13.98 -0.77 - -1.48
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 30/Nov/2018

1.57 12.67 -1.81 - -2.35
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 30/Nov/2018

2.05 10.58 -0.87 - -1.27
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.19 -1.01 3.14 -0.76 2.06 45.10 -6.77 - -15.62
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 30/Nov/2018

-0.02 -0.30 3.30 -0.46 1.97 44.68 -7.62 - -15.94
Benchmark (%) Index: MSCI Russia 25 / 50 Index

as of 30/Nov/2018

0.84 -0.92 3.14 -0.79 2.80 48.08 -3.79 - -11.32
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 30/Nov/2018

-0.24 -1.01 3.14 -0.80 1.57 43.04 -8.74 - -17.43
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 30/Nov/2018

-0.09 -0.60 1.86 -0.42 2.05 35.21 -4.28 - -9.76
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -3.22 -44.95 3.37 53.95 4.51
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.77 -44.64 0.74 54.34 4.11
Benchmark (%) Index: MSCI Russia 25 / 50 Index -2.44 -44.92 4.51 55.49 4.36

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 07/Dec/2018 USD 539,970,111
Size of Fund (Millions) USD 539.97
Base Currency USD
Share Class launch date 09/Nov/2010
Asset Class Equity
Domicile United States
Benchmark Index MSCI Russia 25 / 50 Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 07/Dec/2018 15,650,000
Benchmark Level as of 07/Dec/2018 USD 1,360.05
Total Net Assets as of 07/Dec/2018 USD 539,970,110.86
Benchmark Ticker MSEURU$N
Fiscal Year End -

Registered Countries

Registered Countries

  • United States

Holdings

Holdings

as of 07/Dec/2018
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 07/Dec/2018

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 07/Dec/2018

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NYSE Arca ERUS USD 10/Nov/2010 - ERUS - - - US46434G7988 - 34388851 - -
Bolsa Mexicana De Valores ERUS MXN 10/Nov/2010 - - - - - - - - - -
Santiago Stock Exchange ERUS CLP 10/Nov/2010 - - - - - - - - - -

Literature

Literature