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	14,615	Utilities
USD CASH	0.21	7,800	Cash and Equivalents
Gazprom PJSC	0.07	2,620	Energy
Surgutneftegas PJSC	0.06	2,327	Energy
Surgutneftegas PJSC Pfd	0.06	2,321	Energy
Sberbank of Russia PJSC	0.06	2,010	Financial Services
JSC VTB Bank	0.02	887	Financial Services
Alrosa PJSC	0.02	799	Basic Materials
United Co RUSAL International PJSC	0.02	620	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