Equity

ERUS

iShares MSCI Russia ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

Performance data is not currently available

Distributions

Record Date Ex-Date Payable Date
View full table
  1y 3y 5y 10y Incept.
-99.81 -86.65 -67.57 -44.16 -40.21
After Tax Pre-Liq. (%) -99.81 -86.77 -67.82 -44.48 -40.50
After Tax Post-Liq. (%) -57.82 -34.61 -20.24 -10.44 -9.17
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-99.81 9.42 9.53 -99.81 -99.81 -99.76 -99.64 -99.71 -99.75
After Tax Pre-Liq. (%) -99.81 9.42 9.53 -99.81 -99.81 -99.77 -99.66 -99.72 -99.76
After Tax Post-Liq. (%) -59.09 5.58 5.64 -59.09 -57.82 -72.04 -67.72 -66.81 -67.38
  2017 2018 2019 2020 2021
Total Return (%) 4.51 -3.67 48.35 -7.30 17.98
  Jun 30, 2017Jun 30, 2018 Jun 30, 2018Jun 30, 2019 Jun 30, 2019Jun 30, 2020 Jun 30, 2020Jun 30, 2021 Jun 30, 2021Jun 30, 2022
Total Return (%)

as of Jun 30, 2022

21.69 23.96 -9.13 38.28 -99.81
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.

Key Facts

Key Facts

Net Assets of Fund as of Sep 23, 2022 $488,002
Fund Inception Nov 09, 2010
Asset Class Equity
Shares Outstanding as of Sep 23, 2022 13,750,000
Premium/Discount -
CUSIP 46434G798
Closing Price -
Non-FV NAV as of Sep 23, 2022 0.04
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.

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
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.

Literature

Literature

 

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