ERUS Performance — iShares MSCI Russia ETF
Data updated: 2026-07-24
ERUS returned +1.58% year to date and +4.01% over one year to May 2026. Annualised returns are +9.82% over 3 years and −23.84% over 5 years. Against its Alternative category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $13681235, against $176 for the category, and to $104 over one year, against $113. Volatility over the past three years was 9.68% a year. In the 12 months to May 2026 the fund took in a net $0, and assets reached $459K.
ERUS Growth of $100
What $100 invested in iShares MSCI Russia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ERUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $113 |
| 3 years (Jun 2023 – May 2026) | $13681235 | $176 |
| 5 years (Jun 2021 – May 2026) | $22337 | $161 |
| Since data start (Sep 2019 – May 2026) | $28226 | $192 |
ERUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.58% |
| 1 year | +4.01% |
| 3 years (annualised) | +9.82% |
| 5 years (annualised) | −23.84% |
ERUS Annual Returns
Calendar-year total returns of iShares MSCI Russia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.58% |
| 2025 | +4.61% |
| 2024 | +1163088.39% |
| 2023 | +1018.35% |
| 2022 | −99.84% |
| 2021 | +17.99% |
| 2020 | −7.30% |
| 2019 (Sep–Dec) | +19.44% |
ERUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.2% | +0.2% | +0.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% |
| 2024 | +0.4% | +0.3% | +691.5% | +0.5% | +0.5% | +1.1% | +0.3% | +0.1% | +0.3% | +7232.0% | +1557.3% | +17.0% |
| 2023 | +0.7% | −0.2% | +0.1% | +0.1% | +0.3% | −0.2% | +0.2% | +0.2% | +0.4% | +0.7% | +977.4% | +1.5% |
| 2022 | −7.8% | −80.4% | −99.0% | +0.5% | −0.4% | +9.4% | −7.9% | −10.0% | +0.3% | −0.1% | +0.4% | −1.3% |
| 2021 | −2.9% | +2.5% | +4.9% | 0.0% | +9.4% | +3.7% | −0.6% | +3.1% | +5.9% | +4.9% | −11.1% | −1.5% |
| 2020 | −2.1% | −14.1% | −21.3% | +12.0% | +7.9% | −0.8% | +3.8% | +0.3% | −6.9% | −8.0% | +19.1% | +10.0% |
| 2019 | — | — | — | — | — | — | — | — | +3.1% | +7.4% | −0.1% | +8.1% |
ERUS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.68%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +7232.02% (Oct 2024)
- Worst month: −0.20% (Jun 2023)
ERUS Fund Flows
Monthly money in and out of iShares MSCI Russia ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
ERUS Assets Under Management
Net assets of iShares MSCI Russia ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $458.61K |
| 2026-02-28 | $454.11K |
| 2025-11-30 | $450.05K |
| 2025-08-31 | $445.39K |
| 2025-05-31 | $440.96K |
| 2025-02-28 | $435.55K |
| 2024-11-30 | $8.47M |
| 2024-08-31 | $529.80K |
| 2024-05-31 | $3.68M |
| 2024-02-29 | $460.59K |
| 2023-11-30 | $5.31M |
| 2023-08-31 | $488.08K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.