ERUS Holdings — iShares MSCI Russia ETF
All 16 reported holdings of iShares MSCI Russia ETF (ERUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 95.94% | $440.00K |
| Sberbank of Russia PJSC | 0.58% | $2.65K |
| Alrosa PJSC | 0.23% | $1.05K |
| United Co RUSAL International PJSC | 0.18% | $818 |
| Moscow Exchange MICEX-RTS PJSC | 0.15% | $667 |
| Mobile TeleSystems PJSC | 0.09% | $391 |
| Rosneft Oil Co PJSC | 0.08% | $361 |
| Severstal PAO | 0.02% | $85 |
| Vk Ipjsc | 0.01% | $55 |
| X5 Retail Group NV | 0.01% | $53 |
| TCS Group Holding PLC | 0.01% | $41 |
| Phosagro Pjsc | 0.01% | $29 |
| Ozon Holdings PLC | 0.00% | $15 |
| Polyus PJSC | 0.00% | $13 |
| VTB Bank PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
ERUS overview: performance, fees, allocation and SEC filings