ETF constituents for ERUS

Below, a list of constituents for ERUS (iShares MSCI Russia ETF) is shown. In total, ERUS consists of 32 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 880000.01 93.71
IRAO INTER RAO EES Utilities Equity 22302.65 2.38
USD USD CASH Cash and/or Derivatives Cash 9439.49 1.01
PHOR PJSC PHOSAGRO GDR Materials Equity 4464.08 0.48
GAZP GAZPROM Energy Equity 3998.91 0.43
SNGS SURGUTNEFTEGAZ Energy Equity 3550.48 0.38
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 3541.64 0.38
SBER SBERBANK ROSSII Financials Equity 3067.73 0.33
VTBR BANK VTB Financials Equity 1353.07 0.14
NVTK PAO NOVATEK GDR Energy Equity 1250.86 0.13
ALRS AK ALROSA Materials Equity 1219.26 0.13
RUAL UNITED COMPANY RUSAL Materials Equity 946.47 0.1
MOEX MOSCOW EXCHANGE Financials Equity 771.63 0.08
NLMK NOVOLIPETSK STEEL Materials Equity 714.75 0.08
TATN TATNEFT Energy Equity 572.77 0.06
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 458.11 0.05
ROSN NK ROSNEFT Energy Equity 417.95 0.04
EUR EUR CASH Cash and/or Derivatives Cash 254.71 0.03
LKOH NK LUKOIL Energy Equity 139.49 0.01
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 135.84 0.01
CHMF SEVERSTAL Materials Equity 98.38 0.01
VKCO VK COMPANY REG S GDR LTD Communication Equity 64.05 0.01
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 60.99 0.01
YNDX YANDEX NV CLASS A Communication Equity 58.86 0.01
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 47.09 0.01
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 29.72 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 28.75 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 17.4 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 15.71 0.0
PLZL POLYUS Materials Equity 14.52 0.0
RUB RUB CASH Cash and/or Derivatives Cash -0.51 0.0
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