Holdings (Monthly)
Guide ↗
iShares MSCI Russia ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 440,000 | — | $440K | +0.0% | 95.94% | STIV |
| 2 | Sberbank of Russia PJSC | 000000000 | Feb 2026 | 18,835,860 | +17,174,291 | $3K | +1205781.8% | 0.58% | EC |
| 3 | Alrosa PJSC | 000000000 | Feb 2026 | 7,486,250 | NEW | $1K | — | 0.23% | EC |
| 4 | United Co RUSAL International PJSC | 000000000 | Feb 2026 | 5,811,330 | NEW | $818 | — | 0.18% | EC |
| 5 | Moscow Exchange MICEX-RTS PJSC | 000000000 | Feb 2026 | 4,737,800 | NEW | $667 | — | 0.15% | EC |
| 6 | Mobile TeleSystems PJSC | 000000000 | Feb 2026 | 2,776,444 | NEW | $391 | — | 0.09% | EC |
| 7 | Rosneft Oil Co PJSC | 000000000 | Feb 2026 | 2,566,222 | NEW | $361 | — | 0.08% | EC |
| 8 | Severstal PAO | 000000000 | Feb 2026 | 604,068 | NEW | $85 | — | 0.02% | EC |
| 9 | VK IPJSC | 000000000 | Feb 2026 | 393,252 | NEW | $55 | — | 0.01% | EC |
| 10 | X5 Retail Group NV | 98387E205 | Feb 2026 | 374,475 | — | $53 | +8.9% | 0.01% | EC |
| 11 | TCS Group Holding PLC | 87238U203 | Feb 2026 | 289,152 | — | $41 | +8.9% | 0.01% | EC |
| 12 | PHOSAGRO PJSC | 000000000 | Feb 2026 | 2,875 | NEW | $29 | — | 0.01% | EC |
| 13 | Ozon Holdings PLC | 69269L104 | Feb 2026 | 106,824 | — | $15 | +8.9% | 0.00% | EC |
| 14 | Polyus PJSC | 000000000 | Feb 2026 | 891,290 | NEW | $13 | — | 0.00% | EC |
| 15 | VTB Bank PJSC | 000000000 | Feb 2026 | 1,661,569 | NEW | $0 | — | 0.00% | EC |
| 16 | PhosAgro PJSC | 71922G308 | Feb 2026 | 2 | — | $0 | — | 0.00% | EC |