ERUS
iShares MSCI Russia ETF *Unless otherwise stated, data provided by FactSet.
ERUS Fund Description
ERUS is an actively managed fund for exposure to Russian equities.
ERUS Factset Analytics Insight
ERUS, prior to June 1, 2022, the fund tracked the MSCI Russia 25/50 Index, which provided representative coverage of the Russian equity market. On March 1, 2022 the fund suspended new creation of shares. On March 4, 2022, due to the concentrated exposure to Russian equities, the closure of the Russian stock market, and MSCI’s decision to remove Russian securities from its Emerging Markets Indexes, shares of ERUS were halted from trading. The assets of the fund are now actively managed while BlackRock is evaluating the future viability of the fund.
PERFORMANCE [as of 06/23/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
ERUS
0%
0%
-81.19%
-81.07%
-37.90%
-18.26%
-11.34%
ERUS (NAV)
7.94%
10.01%
-99.81%
-99.81%
-86.56%
-67.48%
-43.92%
MSCI Russia IMI Index
7.59%
58.09%
-100.00%
-100.00%
-98.63%
-91.71%
-71.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
ERUS Summary Data
11/09/10
Open-Ended Fund
0.57%
$1.10M
0
0.15%
ERUS Portfolio Data
$45.29B
2.05
0.31
2,120.31%
12/13/22
13
ERUS Index Data
MSCI Russia 25/50 Index
Proprietary
Proprietary
MSCI Russia IMI Index
ERUS Portfolio Management
0.57%
--
--
--
ERUS Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
ERUS Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily
ERUS Factset Analytics Block Liquidity
As of 06/24/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of ERUS. ERUS is rated a 2 out of 5.
ERUS Tradability
0
0
0
0
0.15%
$0.06
0.22%
13,178.42% / -3.71%
Potential
10.00%
50,000
0
0.10%
0.00%
0
$0.08
2
ERUS Sector/Industry Breakdown
ERUS
Segment Benchmark
93.33%
--
2.30%
--
1.26%
--
1.26%
--
1.03%
--
0.40%
--
0.25%
--
0.14%
--
0.01%
--
0.01%
--
ERUS Top 10 Holdings[View All]
93.33%
2.30%
0.59%
0.44%
0.41%
0.40%
0.37%
0.37%
0.14%
99.61%
ERUS Countries
ERUS
Segment Benchmark
79.39%
87.54%
7.59%
4.38%
5.26%
2.54%
4.50%
4.33%
3.27%
1.21%
ERUS Regions
ERUS
Segment Benchmark
87.91%
91.29%
7.59%
4.38%
4.50%
4.33%
ERUS Economic Development
ERUS
Segment Benchmark
79.39%
87.54%
20.61%
12.46%
ERUS Performance Statistics
0.00
0.00
-1.03
0.00
43.14%
MSCI Russia IMI Index
ERUS Benchmark Comparison Summary
ERUS
Segment Benchmark
13
42
$45.29B
$39.28B
2.05
2.58
0.31
0.47
25.33%
16.91%
High
High
ERUS Benchmark Comparison Market Cap Size
ERUS
Segment Benchmark
74.08%
74.52%
9.81%
14.28%
11.58%
8.59%
4.53%
2.61%