# iShares MSCI Russia ETF

iShares MSCI Russia ETF is a registered fund series of iShares, Inc. (series S000047227). Net assets $459K as of 2026-05-31.

## Profile

- Series ID: S000047227
- Registrant: iShares, Inc.
- LEI: 5493009LYIJN26ANII18
- Net assets: $459K
- Total assets: $459K
- As of: 2026-05-31

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $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](https://search.stillhousedata.com/security/98387E205) | — | $53 | 1.15% |
| [TCS Group Holding PLC](https://search.stillhousedata.com/security/87238U203) | — | $41 | 0.89% |
| PHOSAGRO PJSC | — | $29 | 0.63% |
| [Ozon Holdings PLC](https://search.stillhousedata.com/security/69269L104) | — | $15 | 0.33% |
| Polyus PJSC | — | $13 | 0.27% |
| VTB Bank PJSC | — | $0 | 0.01% |

## Net asset history

| 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 |

## More

- [Registrant: iShares, Inc.](https://search.stillhousedata.com/registrant/930667)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047227.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.