ERUS – iShares MSCI Russia ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	94.46	500,000	Cash and Equivalents
Inter RAO UES PJSC	2.80	14,804	Utilities
Gazprom PJSC	0.50	2,654	Energy
Surgutneftegas PJSC	0.45	2,357	Energy
Surgutneftegas PJSC Pfd	0.44	2,351	Energy
Sberbank of Russia PJSC	0.38	2,036	Financial Services
USD CASH	0.17	919	Cash and Equivalents
Alrosa PJSC	0.15	809	Basic Materials
United Co RUSAL International PJSC	0.12	628	Basic Materials
Moscow Exchange MICEX-RTS PJSC	0.10	512	Financial Services

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United States

iShares MSCI Russia ETF ERUS

Morningstar’s Analysis ERUS

Portfolio Holdings ERUS

BlackRock Cash Funds Treasury SL Agency

Inter RAO UES PJSC

Gazprom PJSC

Surgutneftegas PJSC

Surgutneftegas PJSC Pfd

Sberbank of Russia PJSC

USD CASH

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

What We Do

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