ERUS

iShares MSCI Russia Capped ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
24.38 -9.67 -2.94 - -6.28
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). 24.35 -9.43 -2.13 - -6.19
Benchmark (%) Index: MSCI Russia 25 / 50 Index 25.73 -9.03 -2.20 - -5.66
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 23.49 -10.10 -3.24 - -6.51
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 14.49 -7.03 -1.84 - -4.23
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
29.87 3.37 7.77 11.80 24.38 -26.30 -13.88 - -31.75
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). 31.16 4.45 8.82 13.87 24.35 -25.69 -10.19 - -31.37
Benchmark (%) Index: MSCI Russia 25 / 50 Index 30.89 3.50 8.13 12.40 25.73 -24.72 -10.55 - -29.07
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 29.79 3.37 7.77 11.74 23.49 -27.34 -15.17 - -32.74
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 16.96 1.91 4.40 6.73 14.49 -19.64 -8.86 - -22.48
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -20.81 13.68 -3.22 -44.95 3.37
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). -20.18 16.35 -4.77 -44.64 0.74
Benchmark (%) Index: MSCI Russia 25 / 50 Index -20.66 14.67 -2.44 -44.92 4.51

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 02-Dec-2016 $396,731,919
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Russia 25 / 50 Index
Bloomberg Index Ticker MSEURU$N
Shares Outstanding as of 02-Dec-2016 12,700,000
CUSIP 46434G798
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 01-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
GAZP GAZPROM Energy Russian Federation 18,219,537 $43,742,036 11.09 2.40 Standard-Classica-Forts USD RUB 63.75 -
LKOH PJSC LUKOIL Energy Russian Federation 752,213 $37,841,481 9.59 50.31 Standard-Classica-Forts USD RUB 63.75 -
SBER SBERBANK OF RUSSIA OJSC Financials Russian Federation 11,591,520 $28,849,359 7.31 2.49 Standard-Classica-Forts USD RUB 63.75 -
SBER SBERBANK RUSSIA SPONSORED ADR REPR Financials Russian Federation 2,555,295 $25,885,138 6.56 10.13 London Stock Exchange USD USD 1.00 -
OGZD PJSC GAZPROM SPONSORED ADR Energy Russian Federation 4,823,269 $23,115,517 5.86 4.79 London Stock Exchange USD USD 1.00 -
TATN OAO TATNEFT Energy Russian Federation 2,938,585 $18,291,034 4.64 6.22 Standard-Classica-Forts USD RUB 63.75 -
GMKN GMK NORILSKIY NIKEL Materials Russian Federation 109,036 $18,166,181 4.60 166.61 Standard-Classica-Forts USD RUB 63.75 -
NVTK NOVATEK OAO GDR Energy Russian Federation 150,759 $17,970,473 4.56 119.20 London Stock Exchange USD USD 1.00 -
MGNT PJSC MAGNIT GDR Consumer Staples Russian Federation 443,984 $17,404,173 4.41 39.20 London Stock Exchange USD USD 1.00 -
TRNFP TRANSNEFT Energy Russian Federation 5,228 $15,458,782 3.92 2,956.92 Standard-Classica-Forts USD RUB 63.75 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 01-Dec-2016

% of Market Value

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 01-Dec-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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