ERUS – iShares MSCI Russia ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 17, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	99.00	3.6 Mil	Cash and Equivalents
Inter RAO UES PJSC	0.40	14,545	Utilities
USD CASH	0.21	7,800	Cash and Equivalents
Gazprom PJSC	0.07	2,608	Energy
Surgutneftegas PJSC	0.06	2,315	Energy
Surgutneftegas PJSC Pfd	0.06	2,310	Energy
Sberbank of Russia PJSC	0.05	2,001	Financial Services
JSC VTB Bank	0.02	882	Financial Services
Alrosa PJSC	0.02	795	Basic Materials
United Co RUSAL International PJSC	0.02	617	Basic Materials

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iShares MSCI Russia ETF ERUS

Morningstar’s Analysis ERUS

Portfolio Holdings ERUS

BlackRock Cash Funds Treasury SL Agency

Inter RAO UES PJSC

USD CASH

Gazprom PJSC

Surgutneftegas PJSC

Surgutneftegas PJSC Pfd

Sberbank of Russia PJSC

JSC VTB Bank

Alrosa PJSC

United Co RUSAL International PJSC

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis ERUS

Portfolio Holdings ERUS

BlackRock Cash Funds Treasury SL Agency

Inter RAO UES PJSC

USD CASH

Gazprom PJSC

Surgutneftegas PJSC

Surgutneftegas PJSC Pfd

Sberbank of Russia PJSC

JSC VTB Bank

Alrosa PJSC

United Co RUSAL International PJSC

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content