ETF · holdings as filed 2026-05-31
What's inside ERUS?
iShares MSCI Russia ETF
- Holdings
- 16
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $458608
- total net assets
Top 16 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 98.60% | |
| 2 | S  | SBERSBERBANK OF RUSSIA PJSC | 0.59% | |
| 3 | A  | ALRSALROSA PJSC | 0.24% | |
| 4 | 4  | 486UNITED CO RUSAL INTERNATIONA | 0.18% | |
| 5 | M  | MOEXMOSCOW EXCHANGE MICEX-RTS PJ | 0.15% | |
| 6 | M  | MTSSMOBILE TELESYSTEMS PUBLIC JO | 0.09% | |
| 7 | R  | ROSNROSNEFT OIL CO PJSC | 0.08% | |
| 8 | C  | CHMFSEVERSTAL PJSC | 0.02% | |
| 9 | M  | MLRYYVK IPJSC | 0.01% | |
| 10 | F  | FIVEX 5 RETAIL GROUP NV-REGS GDR | 0.01% | |
| 11 | 1  | 13T1T-TEKHNOLOGII MKPAO | 0.01% | |
| 12 | P  | PHORPHOSAGRO PJSC | 0.01% | |
| 13 | O  | OZONOZON HOLDINGS PLC - ADR | 0.00% | |
| 14 | P  | PLZLPOLYUS PJSC | 0.00% | |
| 15 | V  | VTBRVTB BANK PJSC | 0.00% | |
| 16 | P | PHORPHOSAGRO PJSC-GDR REG S | 0.00% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
98.60%Top holdings — United States
Your 5 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
98.60%2
M
MLRYYVK IPJSC
0.01%3
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.01%4
P
PHORPHOSAGRO PJSC
0.01%5
O
OZONOZON HOLDINGS PLC - ADR
0.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.