Holdings of iShares MSCI Russia ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 454.1K $ including 5.7K $ in equities, 1.3 %
- Positions
- 14 in 4 countries
- Top ten
- 1.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SBERBANK OF RUSSIA PJSC | 18,835,860 | 2.4K $ | 0.54 % |
| 2 | Alrosa PJSC | 7,486,250 | 968.5 $ | 0.21 % |
| 3 | UNITED CO RUSAL INTERNATIONAL PJSC | 5,811,330 | 751.8 $ | 0.17 % |
| 4 | Moscow Exchange MICEX-RTS PJSC | 4,737,800 | 612.9 $ | 0.14 % |
| 5 | MOBIL'NYE TELESISTEMY PAO | 2,776,444 | 359.2 $ | 0.08 % |
| 6 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 2,566,222 | 332 $ | 0.07 % |
| 7 | SEVERSTAL' PAO | 604,068 | 78.2 $ | 0.02 % |
| 8 | VK IPJSC | 393,252 | 50.9 $ | 0.01 % |
| 9 | X5 Retail Group NV | 374,475 | 48.4 $ | 0.01 % |
| 10 | TCS GROUP HOLDING PLC | 289,152 | 37.4 $ | 0.01 % |
| 11 | PHOSAGRO PJSC | 2,875 | 28.8 $ | 0.01 % |
| 12 | Ozon Holdings PLC | 106,824 | 13.8 $ | 0.00 % |
| 13 | POLYUS PAO | 891,290 | 11.5 $ | 0.00 % |
| 14 | VTB BANK PJSC | 1,661,569 | 0.2 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- RUB 99.5 %
- USD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Russia 97.4 %
- Cyprus 0.9 %
- United Kingdom 0.9 %
- Netherlands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Russia | 10 | 5.6K $ | 97.37 % |
| 2 | Cyprus | 2 | 51.2 $ | 0.89 % |
| 3 | United Kingdom | 1 | 50.9 $ | 0.89 % |
| 4 | Netherlands | 1 | 48.4 $ | 0.85 % |
Cite this page
Titelia. "Holdings of iShares MSCI Russia ETF". https://titelia.com/en/funds/S000047227