Data as of: Aug 16, 2022

ERUS: iShares MSCI Capped Russia DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 8.06
  • $1.70
  • 21.10 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 62.5 %
  • 20.5 %
  • +0.16
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -81.19 % +0.00 % +0.00 % -81.19 %
2021 +5.82 % +13.65 % +7.86 % -6.51 % +21.28 %
2020 -34.97 % +21.82 % -3.02 % +18.87 % -8.68 %
2019 +11.98 % +16.09 % -1.19 % +16.26 % +49.33 %
2018 +8.71 % -7.01 % +4.05 % -8.60 % -3.86 %
2017 -4.18 % -9.63 % +16.77 % +2.78 % +3.92 %
2016 +15.27 % +4.64 % +8.74 % +17.84 % +54.57 %
2015 +13.51 % +8.80 % -13.96 % -5.20 % +0.74 %
2014 -15.71 % +9.99 % -14.63 % -30.09 % -44.67 %
2013 -7.02 % -10.18 % +12.55 % +1.54 % -4.56 %
2012 +18.99 % -14.76 % +9.09 % +4.99 % +16.16 %
2011 +15.96 % -5.88 % -34.01 % +10.87 % -20.15 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.58 $0.00 $1.70 $2.28
2020 $0.00 $0.33 $0.00 $1.29 $1.62
2019 $0.00 $0.64 $0.00 $2.50 $3.14
2018 $0.00 $0.06 $0.00 $1.38 $1.44
2017 $0.00 $0.22 $0.00 $1.03 $1.25
2016 $0.00 $0.07 $0.00 $0.78 $0.85
2015 $0.00 $0.11 $0.00 $0.75 $0.87
2014 $0.00 $0.15 $0.00 $1.21 $1.36
2013 $0.00 $1.07 $0.00 $0.10 $1.18
2012 $0.00 $0.97 $0.00 $0.09 $1.06
2011 $0.00 $0.69 $0.00 $0.00 $0.69
Aug 17, 2022
The iShares MSCI Russia ETF (ERUS) is to be liquidated.
Mar 04, 2022
NYSE Arca has halted trading halt of the iShares MSCI Russia ETF (ERUS)

Monthly Total Returns (including all dividends): Aug-20 - Aug-22

ERUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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