Holdings of iShares MSCI Russia ETF
iShares, Inc. · 14 declared positions · as of Feb 28, 2026
Original filing · Net assets 454.1K $ · Ten largest lines: 99.1 % of the equity sleeve
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
- RU 97.4 %
- CY 0.9 %
- GB 0.9 %
- NL 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| RU | 10 | 5.6K $ | 97.37 % |
| CY | 2 | 51.2 $ | 0.89 % |
| GB | 1 | 50.9 $ | 0.89 % |
| NL | 1 | 48.4 $ | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SBERBANK OF RUSSIA PJSC | 18,835,860 | 2.4K $ | 0.54 % |
| Alrosa PJSC | 7,486,250 | 968.5 $ | 0.21 % |
| UNITED CO RUSAL INTERNATIONAL PJSC | 5,811,330 | 751.8 $ | 0.17 % |
| Moscow Exchange MICEX-RTS PJSC | 4,737,800 | 612.9 $ | 0.14 % |
| MOBIL'NYE TELESISTEMY PAO | 2,776,444 | 359.2 $ | 0.08 % |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 2,566,222 | 332 $ | 0.07 % |
| SEVERSTAL' PAO | 604,068 | 78.2 $ | 0.02 % |
| VK IPJSC | 393,252 | 50.9 $ | 0.01 % |
| X5 Retail Group NV | 374,475 | 48.4 $ | 0.01 % |
| TCS GROUP HOLDING PLC | 289,152 | 37.4 $ | 0.01 % |
| PHOSAGRO PJSC | 2,875 | 28.8 $ | 0.01 % |
| Ozon Holdings PLC | 106,824 | 13.8 $ | 0.00 % |
| POLYUS PAO | 891,290 | 11.5 $ | 0.00 % |
| VTB BANK PJSC | 1,661,569 | 0.2 $ |