ERUS
iShares MSCI Russia ETF
ETFiShares, Inc.
AUM: $104.9MTotal Value: $104.9MTotal Weight: 100.1%Report Date: 2/28/2022Processed: 8/9/2025 1:46:15 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Mobile TeleSystems PJSC | 7.29% | $7,635,221 | 1,388,222 | RU |
| 2 | - | Novolipetsk Steel PJSC | 2.66% | $2,787,124 | 4,388,590 | RU |
| 3 | - | Rosneft Oil Co PJSC | 2.55% | $2,677,164 | 2,566,222 | RU |
| 4 | - | Surgutneftegas PJSC | 2.23% | $2,334,870 | 21,745,700 | RU |
| 5 | - | Alrosa PJSC | 2.08% | $2,180,684 | 7,486,250 | RU |
| 6 | - | Surgutneftegas PJSC | 1.57% | $1,646,239 | 21,799,946 | RU |
| 7 | - | X5 Retail Group NV | 1.54% | $1,610,855 | 374,475 | NL |
| 8 | - | Magnit PJSC | 1.50% | $1,572,370 | 990,696 | RU |
| 9 | XTSLA | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.88% | $920,000 | 920,000 | US |
| 10 | - | Ozon Holdings PLC | 0.39% | $406,640 | 110,854 | CY |
See All 28 Holdings
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