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iShares MSCI Russia ETF ERUS

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8.06 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

7.12 Day range 10.94
7.12 52-week range 10.94

iShares MSCI Russia ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$440.00K
NAV
0.03
Holdings
19
Inception
2010-11-08
Top 10 weight
99.96%

Top holdings

  1. XTSLA BLK CSH FND TREASURY SL AGENCY 96.57%
  2. USD USD CASH 2.17%
  3. SBER SBERBANK ROSSII 0.50%
  4. ALRS AK ALROSA 0.20%
  5. RUAL UNITED COMPANY RUSAL 0.16%
  6. MOEX MOSCOW EXCHANGE 0.13%
  7. MTSS MOBILNYE TELESISTEMY 0.07%
  8. EUR EUR CASH 0.07%
  9. ROSN NK ROSNEFT 0.07%
  10. CHMF SEVERSTAL 0.02%
  11. VKCO VK COMPANY LTD 0.01%
  12. FIVE X5 RETAIL GROUP GDR NV 0.01%
  13. TCSG TCS GROUP HOLDING REPR CLASS A RE 0.01%
  14. PHOR.L PJSC PHOSAGRO GDR 0.01%
  15. OZON OZON HOLDINGS ADR PLC 0.00%
  16. PLZL POLYUS 0.00%
  17. VTBR BANK VTB 0.00%
  18. PHOJY.L PJSC PHOSAGRO GDR 0.00%

Updated 2025-05-19