ERUS holdings — iShares MSCI Russia ETF

iShares MSCI Russia ETF (ERUS) held 16 positions with net assets of $459K as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.3% of the fund, led by BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, Sberbank of Russia PJSC, Alrosa PJSC.

ERUS top holdings

  1. BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 95.94% ($440K)
  2. Sberbank of Russia PJSC — 0.58% ($2.65K)
  3. Alrosa PJSC — 0.23% ($1.05K)
  4. United Co RUSAL International PJSC — 0.18% ($818)
  5. Moscow Exchange MICEX-RTS PJSC — 0.15% ($667)
  6. Mobile TeleSystems PJSC — 0.09% ($391)
  7. Rosneft Oil Co PJSC — 0.08% ($361)
  8. Severstal PAO — 0.02% ($85)
  9. VK IPJSC — 0.01% ($55)
  10. X5 Retail Group NV — 0.01% ($53)
  11. TCS Group Holding PLC — 0.01% ($41)
  12. PHOSAGRO PJSC — 0.01% ($29)
  13. Ozon Holdings PLC — 0.00% ($15)
  14. Polyus PJSC — 0.00% ($13)
  15. VTB Bank PJSC — 0.00% ($0)
  16. PhosAgro PJSC — 0.00% ($0)

What are ERUS's top 10 holdings?

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (95.9%), Sberbank of Russia PJSC (0.6%), Alrosa PJSC (0.2%), United Co RUSAL International PJSC (0.2%), Moscow Exchange MICEX-RTS PJSC (0.1%), Mobile TeleSystems PJSC (0.1%), Rosneft Oil Co PJSC (0.1%), Severstal PAO (0.0%), VK IPJSC (0.0%), X5 Retail Group NV (0.0%).

How many stocks are in ERUS?

iShares MSCI Russia ETF reported 16 holdings as of May 31, 2026.

All ETF and mutual fund holdings