iShares MSCI Russia ETF is a registered fund series of iShares, Inc. (series S000047227). Net assets $459K as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $440K | 9594.24% |
| Sberbank of Russia PJSC | — | $3K | 57.85% |
| Alrosa PJSC | — | $1K | 22.99% |
| United Co RUSAL International PJSC | — | $819 | 17.85% |
| Moscow Exchange MICEX-RTS PJSC | — | $667 | 14.55% |
| Mobile TeleSystems PJSC | — | $391 | 8.53% |
| Rosneft Oil Co PJSC | — | $361 | 7.88% |
| Severstal PAO | — | $85 | 1.86% |
| VK IPJSC | — | $55 | 1.21% |
| X5 Retail Group NV | — | $53 | 1.15% |
| TCS Group Holding PLC | — | $41 | 0.89% |
| PHOSAGRO PJSC | — | $29 | 0.63% |
| Ozon Holdings PLC | — | $15 | 0.33% |
| Polyus PJSC | — | $13 | 0.27% |
| VTB Bank PJSC | — | $0 | 0.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $459K |
| 2026-02-28 | $454K |
| 2025-11-30 | $450K |
| 2025-08-31 | $445K |
| 2025-05-31 | $441K |
| 2025-02-28 | $436K |
| 2024-11-30 | $8.5M |
| 2024-08-31 | $530K |