ERUS – iShares MSCI Russia ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 22, 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	98.99	3.6 Mil	Cash and Equivalents
Inter RAO UES PJSC	0.40	14,693	Utilities
USD CASH	0.21	7,800	Cash and Equivalents
Gazprom PJSC	0.07	2,634	Energy
Surgutneftegas PJSC	0.06	2,339	Energy
Surgutneftegas PJSC Pfd	0.06	2,333	Energy
Sberbank of Russia PJSC	0.06	2,021	Financial Services
JSC VTB Bank	0.02	891	Financial Services
Alrosa PJSC	0.02	803	Basic Materials
United Co RUSAL International PJSC	0.02	624	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