iShares MSCI Russia ETF

Fund Profile

Fund profile

Tickers

ERUS

Fund manager

iSHARES INC

Total assets

$488.50 k

Liabilities

$239.31

Net assets

$488.26 k

Number of holdings

30.00

ERUS stock data

1M 1Y 5Y

30 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	440.00 k	440.00 k shares	90.12	Short-term investment vehicle	Long	USA
Inter RAO UES PJSC	22.44 k	136.94 mm shares	4.60	Common equity	Long	Russian Federation
Gazprom PJSC	4.02 k	24.55 mm shares	0.82	Common equity	Long	Russian Federation
Surgutneftegas PJSC	3.57 k	21.80 mm shares	0.73	Common equity	Long	Russian Federation
Surgutneftegas PJSC	3.56 k	21.75 mm shares	0.73	Preferred equity	Long	Russian Federation
Sberbank of Russia PJSC	3.09 k	18.84 mm shares	0.63	Common equity	Long	Russian Federation
VTB Bank PJSC	1.36 k	8.31 bn shares	0.28	Common equity	Long	Russian Federation
Alrosa PJSC	1.23 k	7.49 mm shares	0.25	Common equity	Long	Russian Federation
United Co RUSAL International PJSC	952.29	5.81 mm shares	0.20	Common equity	Long	Russian Federation
Moscow Exchange MICEX-RTS PJSC	776.37	4.74 mm shares	0.16	Common equity	Long	Russian Federation
Novolipetsk Steel PJSC	719.15	4.39 mm shares	0.15	Common equity	Long	Russian Federation
Tatneft PJSC	576.29	3.52 mm shares	0.12	Common equity	Long	Russian Federation
Mobile TeleSystems PJSC	454.97	2.78 mm shares	0.09	Common equity	Long	Russian Federation
Rosneft Oil Co PJSC	420.52	2.57 mm shares	0.09	Common equity	Long	Russian Federation
Novatek PJSC	204.98	1.25 mm shares	0.04	Common equity	Long	Russian Federation
LUKOIL PJSC	140.34	856.44 k shares	0.03	Common equity	Long	Russian Federation
Polymetal International PLC	136.67	834.06 k shares	0.03	Common equity	Long	Jersey
Severstal PAO	98.99	604.07 k shares	0.02	Common equity	Long	Russian Federation
VK Co Ltd	64.44	393.25 k shares	0.01	Common equity	Long	Virgin Islands (British)
X5 Retail Group NV	61.36	374.48 k shares	0.01	Common equity	Long	Netherlands
Yandex NV	59.22	361.38 k shares	0.01	Common equity	Long	Netherlands
TCS Group Holding PLC	47.38	289.15 k shares	0.01	Common equity	Long	Cyprus
Magnit PJSC	32.47	198.14 k shares	0.01	Common equity	Long	Russian Federation
PHOSAGRO PJSC	28.75	2.88 k shares	0.01	Common equity	Long	Russian Federation
PhosAgro PJSC	24.38	148.80 k shares	0.00	Common equity	Long	Russian Federation
OZON Ozon Holdings PLC	17.50	106.82 k shares	0.00	Common equity	Long	Cyprus
MMC Norilsk Nickel PJSC	15.80	96.44 k shares	0.00	Common equity	Long	Russian Federation
Polyus PJSC	14.61	89.13 k shares	0.00	Common equity	Long	Russian Federation
Magnit PJSC	0	1.00 shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	2.00 shares	0.00	Common equity	Long	Russian Federation