ETF constituents for ERUS

Below, a list of constituents for ERUS (iShares MSCI Russia ETF) is shown. In total, ERUS consists of 34 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 440000.01 90.9
IRAO INTER RAO EES Utilities Equity 17988.61 3.72
USD USD CASH Cash and/or Derivatives Cash 8394.54 1.73
GAZP GAZPROM Energy Equity 3225.39 0.67
SNGS SURGUTNEFTEGAZ Energy Equity 2863.7 0.59
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 2856.58 0.59
SBER SBERBANK ROSSII Financials Equity 2474.33 0.51
VTBR BANK VTB Financials Equity 1091.34 0.23
ALRS AK ALROSA Materials Equity 983.42 0.2
RUAL UNITED COMPANY RUSAL Materials Equity 763.39 0.16
MOEX MOSCOW EXCHANGE Financials Equity 622.37 0.13
NLMK NOVOLIPETSK STEEL Materials Equity 576.5 0.12
TATN TATNEFT Energy Equity 461.97 0.1
MTSS MOBILNYE TELESISTEMY Communication Equity 364.72 0.08
ROSN NK ROSNEFT Energy Equity 337.11 0.07
EUR EUR CASH Cash and/or Derivatives Cash 292.32 0.06
NVTK NOVATEK Energy Equity 164.32 0.03
LKOH NK LUKOIL Energy Equity 112.5 0.02
CHMF SEVERSTAL Materials Equity 79.35 0.02
VKCO VK COMPANY REG S GDR LTD Communication Equity 51.66 0.01
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 49.19 0.01
YNDX YANDEX NV CLASS A Communication Equity 47.47 0.01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 37.98 0.01
PHOR PJSC PHOSAGRO GDR Materials Equity 28.75 0.01
MGNT MAGNIT Consumer Staples Equity 26.03 0.01
PHOR PHOSAGRO Materials Equity 19.55 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 14.03 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 12.67 0.0
PLZL POLYUS Materials Equity 11.71 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash -0.41 0.0
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