Holdings of iShares MSCI Russia ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 458.6K $ including 6.2K $ in equities, 1.4 %
- Positions
- 14 in 4 countries
- Top ten
- 1.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SBERBANK OF RUSSIA PJSC | 18,835,860 | 2.7K $ | 0.58 % |
| 2 | AK ALROSA PAO | 7,486,250 | 1.1K $ | 0.23 % |
| 3 | UNITED COMPANY RUSAL IPJSC | 5,811,330 | 818.5 $ | 0.18 % |
| 4 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 4,737,800 | 667.3 $ | 0.15 % |
| 5 | MOBIL'NYE TELESISTEMY PAO | 2,776,444 | 391.1 $ | 0.09 % |
| 6 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 2,566,222 | 361.4 $ | 0.08 % |
| 7 | SEVERSTAL' PAO | 604,068 | 85.1 $ | 0.02 % |
| 8 | VK IPJSC | 393,252 | 55.4 $ | 0.01 % |
| 9 | X5 Retail Group NV | 374,475 | 52.7 $ | 0.01 % |
| 10 | T-Tekhnologii MKPAO | 289,152 | 40.7 $ | 0.01 % |
| 11 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 2,875 | 28.8 $ | 0.01 % |
| 12 | Ozon Holdings PLC | 106,824 | 15.1 $ | 0.00 % |
| 13 | POLYUS PAO | 891,290 | 12.6 $ | 0.00 % |
| 14 | VTB Bank PJSC | 1,661,569 | 0.2 $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- RUB 99.5 %
- USD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Russia 97.4 %
- Cyprus 0.9 %
- United Kingdom 0.9 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Russia | 10 | 6.1K $ | 97.37 % |
| 2 | Cyprus | 2 | 55.8 $ | 0.89 % |
| 3 | United Kingdom | 1 | 55.4 $ | 0.89 % |
| 4 | Netherlands | 1 | 52.7 $ | 0.85 % |
Cite this page
Titelia. "Holdings of iShares MSCI Russia ETF". https://titelia.com/en/funds/S000047227