iShares MSCI Russia ETF (ERUS)
AMEX: ERUS
· Real-Time Price · USD
8.06
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
ERUS Holdings List
As of Jun 16, 2025
The iShares MSCI Russia ETF is an equity ETF with a total of 16 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 97.54%, Usd cash at 1.13%, Sberbank rossii at 0.54%, Alerus Financial at 0.21%, and United company rusal at 0.17%.
16
99.97%
Equity
440K
n/a
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XTSLA | Blk csh fnd tre... | n/a | n/a | 430K | 97.54% |
| 2 | - | Usd cash | n/a | n/a | 5K | 1.13% |
| 3 | SBER | Sberbank rossii | n/a | n/a | 18.84M | 0.54% |
| 4 | ALRS | Alerus Financia... | 21.59 | +0.40% | 7.49M | 0.21% |
| 5 | RUAL | United company ... | n/a | n/a | 5.81M | 0.17% |
| 6 | MOEX | Moscow exchange | n/a | n/a | 4.74M | 0.14% |
| 7 | MTSS | Mobilnye telesi... | n/a | n/a | 2.78M | 0.08% |
| 8 | ROSN | Nk rosneft | n/a | n/a | 2.57M | 0.07% |
| 9 | - | Eur cash | n/a | n/a | 268 | 0.07% |
| 10 | CHMF | Severstal | n/a | n/a | 604.07K | 0.02% |
| 11 | FIVE | Five Below, Inc... | 139.38 | -1.49% | 374.48K | < 0.01% |
| 12 | VKCO | Vk company ltd | n/a | n/a | 393.25K | < 0.01% |
| 13 | TCSG | Tcs group holdi... | n/a | n/a | 289.15K | < 0.01% |
| 14 | PHOR | Pjsc phosagro g... | n/a | n/a | 2.88K | < 0.01% |
| 15 | OZON | Ozon Holdings P... | 11.60 | 0.00% | 106.82K | < 0.01% |
| 16 | PLZL | Polyus | n/a | n/a | 891.29K | < 0.01% |