iShares MSCI Russia ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
ERUS
Net Assets
$458,608
Holdings
16
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 440,000 | $440,000 | 95.94% | Long | STIV | |
|
Sberbank of Russia PJSC
|
000000000 | 18,835,860 | $2,653 | 0.58% | Long | EC | |
|
Alrosa PJSC
|
000000000 | 7,486,250 | $1,054 | 0.23% | Long | EC | |
|
United Co RUSAL International PJSC
|
000000000 | 5,811,330 | $819 | 0.18% | Long | EC | |
|
Moscow Exchange MICEX-RTS PJSC
|
000000000 | 4,737,800 | $667 | 0.15% | Long | EC | |
|
Mobile TeleSystems PJSC
|
000000000 | 2,776,444 | $391 | 0.09% | Long | EC | |
|
Rosneft Oil Co PJSC
|
000000000 | 2,566,222 | $361 | 0.08% | Long | EC | |
|
Severstal PAO
|
000000000 | 604,068 | $85 | 0.02% | Long | EC | |
|
VK IPJSC
|
000000000 | 393,252 | $55 | 0.01% | Long | EC | |
|
X5 Retail Group NV
|
98387E205 | 374,475 | $53 | 0.01% | Long | EC | |
|
TCS Group Holding PLC
|
87238U203 | 289,152 | $41 | 0.01% | Long | EC | |
|
PHOSAGRO PJSC
|
000000000 | 2,875 | $29 | 0.01% | Long | EC | |
|
Ozon Holdings PLC
|
69269L104 | 106,824 | $15 | 0.00% | Long | EC | |
|
Polyus PJSC
|
000000000 | 891,290 | $13 | 0.00% | Long | EC | |
|
VTB Bank PJSC
|
000000000 | 1,661,569 | $0 | 0.00% | Long | EC | |
|
PhosAgro PJSC
|
71922G308 | 2 | $0 | 0.00% | Long | EC |