Expense Ratio History

ERUS expense ratio history

iShares MSCI Russia ETF

Fund company
iShares
Type
ETF

0.68%

In basis points
68 basis points
Yearly cost per $10,000
$68
Prospectus dated
30 December 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.67% on 30 December 2024

Fee over time

ERUS expense ratio: 0.62% until 25 Jul 2016, then 0.63%; 0.63% until 30 Dec 2016, then 0.64%; 0.64% until 29 Dec 2017, then 0.62%; 0.62% until 28 Dec 2018, then 0.59%; 0.59% until 30 Dec 2021, then 0.57%; 0.57% until 29 Dec 2022, then 0.65%; 0.65% until 29 Dec 2023, then 0.67%; 0.67% until 30 Dec 2024, then 0.68%; read at 0.68% on 30 Dec 2025.0.00%0.25%0.50%0.75%1.00%Nov 2014Oct 2016Sep 2018Aug 2020Jul 2022Jun 20240.62% before0.68% from 30 Dec 2024
ERUS expense ratio: 0.62% until 25 Jul 2016, then 0.63%; 0.63% until 30 Dec 2016, then 0.64%; 0.64% until 29 Dec 2017, then 0.62%; 0.62% until 28 Dec 2018, then 0.59%; 0.59% until 30 Dec 2021, then 0.57%; 0.57% until 29 Dec 2022, then 0.65%; 0.65% until 29 Dec 2023, then 0.67%; 0.67% until 30 Dec 2024, then 0.68%; read at 0.68% on 30 Dec 2025.0.00%0.25%0.50%0.75%1.00%Nov 2014Aug 2018May 20220.62% before0.68% from 30 Dec 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
30 Dec 2025 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2024 0.68% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2024 0.68% Raised from 0.67% to 0.68%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-12-20
29 Dec 2023 0.67% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Dec 2023 0.67% Raised from 0.65% to 0.67%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-01-10
29 Dec 2022 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2022 0.65% Raised from 0.57% to 0.65%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-12-27
30 Dec 2021 0.57% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2021 0.57% Cut from 0.59% to 0.57%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-12-20
30 Dec 2020 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Aug 2020 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Dec 2019 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2018 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-12-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Dec 2018 0.59% Cut from 0.62% to 0.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-01-17
29 Dec 2017 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2017 0.62% Cut from 0.64% to 0.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-01-19
30 Dec 2016 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Dec 2016 0.64% Raised from 0.63% to 0.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-01-18
25 Jul 2016 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-25 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
25 Jul 2016 0.63% Raised from 0.62% to 0.63%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-08-11
31 Dec 2015 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Jun 2015 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-22 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
3 Nov 2014 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.68% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$849 in fees over 10 years

After fees, $10,000 grows to $15,239.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$70
3 years$218
5 years$380
10 years$849

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2014. Each one is listed above with a link to the filing.

How we read fees

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