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iShares MSCI Russia ETF

Fund Profile

Fund profile

Tickers

ERUS

Fund manager

iShares MSCI France ETF

Total assets

$8.47 mm

Liabilities

$1.39 k

Net assets

$8.47 mm

Number of holdings

17.00

ERUS stock data

1M 3M 6M 1Y

17 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nebius Group NV	7.19 mm	327.03 k shares	84.94	Common equity	Long	Netherlands
BlackRock Cash Funds: Treasury, SL Agency Shares	1.24 mm	1.24 mm shares	14.65	Short-term investment vehicle	Long	USA
Sberbank of Russia PJSC	1.77 k	18.84 mm shares	0.02	Common equity	Long	Russian Federation
Alrosa PJSC	702.93	7.49 mm shares	0.01	Common equity	Long	Russian Federation
United Co RUSAL International PJSC	545.66	5.81 mm shares	0.01	Common equity	Long	Russian Federation
Moscow Exchange MICEX-RTS PJSC	444.86	4.74 mm shares	0.01	Common equity	Long	Russian Federation
Mobile TeleSystems PJSC	260.70	2.78 mm shares	0.00	Common equity	Long	Russian Federation
Rosneft Oil Co PJSC	240.96	2.57 mm shares	0.00	Common equity	Long	Russian Federation
Severstal PAO	56.72	604.07 k shares	0.00	Common equity	Long	Russian Federation
VK IPJSC	36.93	393.25 k shares	0.00	Common equity	Long	Russian Federation
X5 Retail Group NV	35.16	374.48 k shares	0.00	Common equity	Long	Netherlands
PHOSAGRO PJSC	28.75	2.88 k shares	0.00	Common equity	Long	Russian Federation
TCS Group Holding PLC	27.15	289.15 k shares	0.00	Common equity	Long	Cyprus
OZON Ozon Holdings PLC	10.03	106.82 k shares	0.00	Common equity	Long	Cyprus
Polyus PJSC	8.37	89.13 k shares	0.00	Common equity	Long	Russian Federation
VTB Bank PJSC	0.16	1.66 mm shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	2.00 shares	0.00	Common equity	Long	Russian Federation

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