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

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

  From
30/Sep/2015
To
30/Sep/2016
From
30/Sep/2016
To
30/Sep/2017
From
30/Sep/2017
To
30/Sep/2018
From
30/Sep/2018
To
30/Sep/2019
From
30/Sep/2019
To
30/Sep/2020
Total Return (%)

as of 30/Sep/2020

24.38 19.68 9.23 16.88 -10.86
Benchmark (%)

as of 30/Sep/2020

25.73 20.02 10.04 17.45 -10.44
  1y 3y 5y 10y Incept.
-10.86 4.41 11.12 - -0.74
Market Price (%)

as of 30/Sep/2020

-10.64 4.25 10.93 - -0.76
Benchmark (%)

as of 30/Sep/2020

-10.44 5.00 11.80 0.85 -0.15
After Tax Pre-Liq. (%)

as of 30/Sep/2020

-12.08 3.48 10.32 - -1.17
After Tax Post-Liq. (%)

as of 30/Sep/2020

-4.79 3.90 9.21 - -0.23
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-23.06 -6.91 -3.05 16.18 -10.86 13.81 69.41 - -7.04
Market Price (%)

as of 30/Sep/2020

-23.23 -7.57 -3.36 17.97 -10.64 13.31 67.94 - -7.31
Benchmark (%)

as of 30/Sep/2020

-22.84 -6.85 -2.94 16.39 -10.44 15.75 74.66 8.79 -1.46
After Tax Pre-Liq. (%)

as of 30/Sep/2020

-23.25 -6.91 -3.05 15.89 -12.08 10.82 63.40 - -11.01
After Tax Post-Liq. (%)

as of 30/Sep/2020

-13.53 -4.09 -1.80 9.76 -4.79 12.18 55.35 - -2.24
  2015 2016 2017 2018 2019
Total Return (%) 3.37 53.95 4.51 -3.67 48.35
Market Price (%) 0.74 54.34 4.11 -3.86 49.38
Benchmark (%) 4.51 55.49 4.36 -2.96 49.65

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 as of 20/Oct/2020 USD 412,094,544
Size of Fund (Millions) USD 412.09
Base Currency USD
Share Class launch date 09/Nov/2010
Asset Class Equity
Domicile United States
Benchmark Index MSCI Russia 25 / 50 Index
Premium/Discount as of 20/Oct/2020 0.27%
30 Day Avg. Volume as of 19/Oct/2020 160,401.00
30 Day Median Bid/Ask Spread as of 19/Oct/2020 0.06

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 20/Oct/2020 12,900,000
Number of Holdings as of 19/Oct/2020 24
Benchmark Level as of 20/Oct/2020 USD 1,439.06
Total Net Assets as of 20/Oct/2020 USD 412,094,544.40
Benchmark Ticker MSEURU$N
Distribution Yield as of 31/Aug/2020 1.90%
Fiscal Year End -
P/E Ratio as of 19/Oct/2020 6.06
P/B Ratio as of 19/Oct/2020 0.82

Fees

Fees

as of current prospectus
Management Fee 0.59
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.59
on 31/Dec/2019
Management Fee 0.57
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.57

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

as of 19/Oct/2020
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. 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 19/Oct/2020

% 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 location where the issuer of the securities carries out much of their business.
as of 19/Oct/2020

% 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