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

The security was delisted. The last day of trading on an exchange is March 3, 2022. 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. On August 17, 2022, BlackRock will begin liquidating ERUS by distributing its current liquid assets to shareholders, less costs. BlackRock expects that ERUS will remain in existence until at least December 31, 2023, to allow the fund to sell the securities and depositary receipts, if condicitons permit. After December 31, 2023, the fund can terminate at any time.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERUS -- 0% -81.19% -82.25% -37.65% -21.02% -12.54%
ERUS (NAV) 0.85% -16.68% -99.84% -99.85% -87.36% -69.68% -45.68%
MSCI Russia 25/50 Index -- -- -- -- -- -- --
MSCI Russia IMI Index 4.68% -- -100.00% -100.00% -98.67% -92.11% -72.20%
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%
$961.13K
0
0.15%

ERUS Portfolio Data

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4,882.29%
12/13/22
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ERUS Index Data

MSCI Russia 25/50 Index
Proprietary
Proprietary
MSCI Russia IMI Index

ERUS Portfolio Management

0.57%
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ERUS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ERUS Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
High
Daily

ERUS Factset Analytics Block Liquidity

As of 09/30/22
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 1 out of 5.

ERUS Tradability

0
0
0
0
0.15%
$0.06
9,937.36%
22,668.36% / -3.71%
Potential
7.76%
50,000
0
0.10%
0.00%
0
$0.04
1

ERUS Performance Statistics

0.00
0.00
-0.96
0.00
43.32%
MSCI Russia IMI Index

ERUS Benchmark Comparison Holdings

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ERUS Benchmark Comparison Summary


ERUS
Segment Benchmark
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High
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ERUS Benchmark Comparison Market Cap Size


ERUS
Segment Benchmark
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