ERUS – iShares MSCI Russia ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	92.91	490,000	Cash and Equivalents
Inter RAO UES PJSC	3.05	16,110	Utilities
Usd Cash	1.23	6,503	Cash and Equivalents
Gazprom PJSC	0.55	2,889	Energy
Surgutneftegas PJSC	0.49	2,565	Energy
Surgutneftegas PJSC Pfd	0.49	2,558	Energy
Sberbank of Russia PJSC	0.42	2,216	Financial Services
Alrosa PJSC	0.17	881	Basic Materials
United Co RUSAL International PJSC	0.13	684	Basic Materials
Moscow Exchange MICEX-RTS PJSC	0.11	557	Financial Services

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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

Alrosa PJSC

United Co RUSAL International PJSC

Moscow Exchange MICEX-RTS 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

Alrosa PJSC

United Co RUSAL International PJSC

Moscow Exchange MICEX-RTS PJSC

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content