iShares MSCI Russia ETFERUS
Type
ETF
Peer group
Allocation
Net assets
$454,110
Expense ratio
0.09%
1-year return
+4.3%
3 years, a year
—
5 years, a year
—
Holdings
16
What it aims to do.
The iShares MSCI Russia ETFs (the Fund ) stated investment objective is to track the investment results of an index composed of Russian equities. However, due to the discontinuation of the Fund's underlying index and ongoing restrictions relating to Russian securities, the Fund will be unable to meet its investment objective. The Fund is in the process of liquidating its assets and winding up its business pursuant to a plan of liquidation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 96.89% |
| JOBY Sberbank of Russia PJSC | 0.54% |
| JOBY Alrosa PJSC | 0.21% |
| JOBY United Co RUSAL International PJSC | 0.17% |
| JOBY Moscow Exchange MICEX-RTS PJSC | 0.14% |
| JOBY Mobile TeleSystems PJSC | 0.08% |
| JOBY Rosneft Oil Co PJSC | 0.07% |
| JOBY Severstal PAO | 0.02% |
| JOBY Vk Ipjsc | 0.01% |
| X5 Retail Group NV | 0.01% |
More on ERUS.
- ERUS overview
- ERUS holdings
- ERUS risk
- ERUS costs
- ERUS money in and out
- ERUS share classes
- Compare ERUS with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.