Equity

ERUS

iShares MSCI Russia ETF

Visit Portfolio Tool

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.

Loading

Performance

Performance

Chart

Missing average annual returns data

Distributions

Record Date Ex-Date Payable Date
View full table

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 13.7 -3.2 -45.0 3.4 54.0 4.5 -3.7 48.4 -7.3 18.0
Benchmark (%) 14.7 -2.4 -44.9 4.5 55.5 4.4 -3.0 49.6 -7.0 18.4
  From
31/Mar/2017
To
31/Mar/2018
From
31/Mar/2018
To
31/Mar/2019
From
31/Mar/2019
To
31/Mar/2020
From
31/Mar/2020
To
31/Mar/2021
From
31/Mar/2021
To
31/Mar/2022
Total Return (%)

as of 31/Mar/2022

17.66 -0.41 -12.02 46.02 -99.80
Benchmark (%)

as of 31/Mar/2022

17.84 0.27 -11.61 46.43 -100.00
  1y 3y 5y 10y Incept.
-99.80 -86.39 -68.81 -45.55 -41.35
Benchmark (%) -100.00 -98.65 -92.20 -72.66 -67.96
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-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

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class 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

Key Facts

Key Facts

Net Assets of Fund as of 01/Jul/2022 USD 1,101,981
Fund Launch Date 09/Nov/2010
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Russia 25 / 50 Index
Index Ticker MSEURU$N
Distribution Frequency Semi-Annual
Premium/Discount -
CUSIP 46434G798
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 30/Jun/2022 27
Equity Beta (3y) as of - -
12m Trailing Yield as of - -
Standard Deviation (3y) as of - -
P/E Ratio as of - -
P/B Ratio as of - -

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
Gross Expense Ratio 0.57

Ratings

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.


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 30/Jun/2022

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature