iShares MSCI Russia ETF (ERUS) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 96.89% of fund assets.
iShares MSCI Russia ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERUS
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
96.89% | $440,000.00 | 440,000 |
|
-
SBERBANK OF RUSSIA PJSC
|
0.54% | $2,436.72 | 18,835,860 |
|
-
ALROSA PJSC
|
0.21% | $968.47 | 7,486,250 |
|
-
UNITED CO RUSAL INTERNATIONAL PJSC
|
0.17% | $751.79 | 5,811,330 |
|
-
MOSCOW EXCHANGE MICEX-RTS PJSC
|
0.13% | $612.91 | 4,737,800 |
|
-
MOBILE TELESYSTEMS PJSC
|
0.08% | $359.18 | 2,776,444 |
|
-
ROSNEFT OIL CO PJSC
|
0.07% | $331.98 | 2,566,222 |
|
-
SEVERSTAL PAO
|
0.02% | $78.15 | 604,068 |
|
-
VK IPJSC
|
0.01% | $50.87 | 393,252 |
|
-
X 5 RETAIL GROUP NV-REGS GDR
|
0.01% | $48.44 | 374,475 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.01% | $37.41 | 289,152 |
|
-
PHOSAGRO PJSC
|
0.01% | $28.75 | 2,875 |
|
-
OZON HOLDINGS PLC
|
0.00% | $13.82 | 106,824 |
|
-
POLYUS PJSC
|
0.00% | $11.53 | 891,290 |
|
-
VTB BANK PJSC
|
0.00% | $0.22 | 1,661,569 |
|
-
PHOSAGRO PJSC
|
0.00% | $0.00 | 2 |
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