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 25/50 Index -- -- -- -- -- -- --
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

Blackrock
iShares
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 Holdings

13
42
12
52.01%

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%