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iShares MSCI Russia ETF ERUS Annual Shareholder Report — August 31, 2026
This annual shareholder report contains important information about iShares MSCI Russia ETF (the “Fund”) for the period of September 1, 2025 to August 31, 2026. You can find additional information about the Fund at blackrock.com/fundreports . You can also request this information by contacting us at 1-800-iShares (1-800-474-2737). What were the Fund costs for the last year? (based on a hypothetical $10,000 investment)
Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
$ 0 0.00 % How did the Fund perform last year? The Fund entered a Plan of Liquidation on June 15, 2022 (the “Effective Date”) and is in the process of liquidating its assets and winding up its business pursuant to a plan of liquidation. Standard performance information for the Fund is not applicable because the Fund is in liquidation, no longer issues shares, and is distributing proceeds from the sale of certain investments. The Fund has distributed $4.10 per share since the Effective Date. The net asset value of a share was $0.03 on August 31, 2026, which includes the then current value of investments held by the Fund and a reserve amount estimated to meet the Fund’s expected transaction costs associated with the liquidation. The Fund’s return from January 1, 2022 through August 31, 2026, based on the change in its net asset value plus the impact of distributions but without reinvestment of the distributions, is (90.22)%. Key Fund statistics $.. 461,720. 16.... $.. 0.. 0.. %...
Past performance is not an indication of future results. Performance results do not reflect the deduction of taxes that a shareholder would pay on fund distributions or on the redemption or sale of fund shares. Visit iShares.com for more recent performance information. What did the Fund invest in? (as of August 31, 2026)
Ten largest holdings
Security
Percent of Total Investments 98.8....... %... 0.5..... 0.2..... 0.2..... 0.1..... 0.1..... 0.1..... 0.0..... (a) 0.0..... (a) 0.0..... (a) Rounds to less than 0.1%. Additional information If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports . For proxy voting records, visit blackrock.com/proxyrecords . Householding Householding is an option available to certain fund investors. Householding is a method of delivery, based on the preference of the individual investor, in which a single copy of certain shareholder documents can be delivered to investors who share the same address, even if their accounts are registered under different names. Please contact your broker-dealer if you are interested in enrolling in householding and receiving a single copy of prospectuses and other shareholder documents, or if you are currently enrolled in householding and wish to change your householding status.
iShares MSCI Russia ETF
Net Assets $4............................................................................................................................................................................................................................ Number of Portfolio Holdings 16............................................................................................................................................................................................................................ Net Investment Advisory Fees $0............................................................................................................................................................................................................................ Portfolio Turnover Rate 0%............................................................................................................................................................................................................................
BlackRock Cash Funds: Treasury, SL Agency Shares 98.8%............................................................................................................................................................................................................................ Sberbank of Russia PJSC 0.5............................................................................................................................................................................................................................ Alrosa PJSC 0.2............................................................................................................................................................................................................................ United Co. RUSAL International PJSC 0.2............................................................................................................................................................................................................................ Moscow Exchange MICEX-RTS PJSC 0.1............................................................................................................................................................................................................................ Mobile TeleSystems PJSC 0.1............................................................................................................................................................................................................................ Rosneft Oil Co. PJSC 0.1............................................................................................................................................................................................................................ Severstal PAO 0.0............................................................................................................................................................................................................................ VK Co. Ltd. 0.0............................................................................................................................................................................................................................ X5 Retail Group NV, GDR 0.0............................................................................................................................................................................................................................ (a)
The Fund is not sponsored, endorsed, issued, sold, or promoted by MSCI, Inc. and its affiliates, nor does this company make any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the company listed above. ©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
iShares MSCI Russia ETF Annual Shareholder Report — August 31, 2026 ERUS-08/26-AR
BNM1026U-6054853-19277200
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