{
	"fund": "iShares MSCI Russia ETF",
	"id": "S000047227",
	"url": "https://titelia.com/en/funds/S000047227",
	"manager": "iShares, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 454106.29,
	"as_of": "2026-02-28",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "RU0009029540",
			"company": "SBERBANK OF RUSSIA PJSC",
			"company_url": "https://titelia.com/en/stocks/sberbank-of-russia-pjsc-RU0009029540",
			"country": "RU",
			"shares": 18835860,
			"value": 2436.72,
			"currency": "USD",
			"weight": 0.5366,
			"as_of": "2026-02-28"
		},
		{
			"isin": "RU0007252813",
			"company": "Alrosa PJSC",
			"company_url": "https://titelia.com/en/stocks/alrosa-pjsc-RU0007252813",
			"country": "RU",
			"shares": 7486250,
			"value": 968.47,
			"currency": "USD",
			"weight": 0.2133,
			"as_of": "2026-02-28"
		},
		{
			"isin": "RU000A1025V3",
			"company": "UNITED CO RUSAL INTERNATIONAL PJSC",
			"company_url": "https://titelia.com/en/stocks/united-co-rusal-international-pjsc-RU000A1025V3",
			"country": "RU",
			"shares": 5811330,
			"value": 751.79,
			"currency": "USD",
			"weight": 0.1656,
			"as_of": "2026-02-28"
		},
		{
			"isin": "RU000A0JR4A1",
			"company": "Moscow Exchange MICEX-RTS PJSC",
			"company_url": "https://titelia.com/en/stocks/moscow-exchange-micex-rts-pjsc-RU000A0JR4A1",
			"country": "RU",
			"shares": 4737800,
			"value": 612.91,
			"currency": "USD",
			"weight": 0.135,
			"as_of": "2026-02-28"
		},
		{
			"isin": "RU0007775219",
			"company": "MOBIL'NYE TELESISTEMY PAO",
			"company_url": "https://titelia.com/en/stocks/mobil-nye-telesistemy-pao-RU0007775219",
			"country": "RU",
			"shares": 2776444,
			"value": 359.18,
			"currency": "USD",
			"weight": 0.0791,
			"as_of": "2026-02-28"
		},
		{
			"isin": "RU000A0J2Q06",
			"company": "NEFTYANAYA KOMPANIYA ROSNEFT' PAO",
			"company_url": "https://titelia.com/en/stocks/neftyanaya-kompaniya-rosneft-pao-RU000A0J2Q06",
			"country": "RU",
			"shares": 2566222,
			"value": 331.98,
			"currency": "USD",
			"weight": 0.0731,
			"as_of": "2026-02-28"
		},
		{
			"isin": "RU0009046510",
			"company": "SEVERSTAL' PAO",
			"company_url": "https://titelia.com/en/stocks/severstal-pao-RU0009046510",
			"country": "RU",
			"shares": 604068,
			"value": 78.15,
			"currency": "USD",
			"weight": 0.0172,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5603172082",
			"company": "VK IPJSC",
			"company_url": "https://titelia.com/en/stocks/vk-ipjsc-US5603172082",
			"country": "GB",
			"shares": 393252,
			"value": 50.87,
			"currency": "USD",
			"weight": 0.0112,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US98387E2054",
			"company": "X5 Retail Group NV",
			"company_url": "https://titelia.com/en/stocks/x5-retail-group-nv-US98387E2054",
			"country": "NL",
			"shares": 374475,
			"value": 48.44,
			"currency": "USD",
			"weight": 0.0107,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87238U2033",
			"company": "TCS GROUP HOLDING PLC",
			"company_url": "https://titelia.com/en/stocks/tcs-group-holding-plc-US87238U2033",
			"country": "CY",
			"shares": 289152,
			"value": 37.41,
			"currency": "USD",
			"weight": 0.0082,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US71922G4073",
			"company": "PHOSAGRO PJSC",
			"company_url": "https://titelia.com/en/stocks/phosagro-pjsc-US71922G4073",
			"country": "RU",
			"shares": 2875,
			"value": 28.75,
			"currency": "USD",
			"weight": 0.0063,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69269L1044",
			"company": "Ozon Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ozon-holdings-plc-US69269L1044",
			"country": "CY",
			"shares": 106824,
			"value": 13.82,
			"currency": "USD",
			"weight": 0.003,
			"as_of": "2026-02-28"
		},
		{
			"isin": "RU000A0JNAA8",
			"company": "POLYUS PAO",
			"company_url": "https://titelia.com/en/stocks/polyus-pao-RU000A0JNAA8",
			"country": "RU",
			"shares": 891290,
			"value": 11.53,
			"currency": "USD",
			"weight": 0.0025,
			"as_of": "2026-02-28"
		},
		{
			"isin": "RU000A0JP5V6",
			"company": "VTB BANK PJSC",
			"company_url": "https://titelia.com/en/stocks/vtb-bank-pjsc-RU000A0JP5V6",
			"country": "RU",
			"shares": 1661569,
			"value": 0.22,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}