iShares MSCI Russia ETF reported 10 holdings worth US$459K as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
iShares MSCI Russia ETF reported 10 holdings worth US$459K as of May 31, 2026. Largest: Sberbank, Alrosa and Rusal. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 10
- Value as reported
- US$459K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sberbank | 18.8M | US$2,653 | 0.58% |
| Alrosa | 7.49M | US$1,054 | 0.23% |
| Rusal | 5.81M | US$819 | 0.18% |
| Moscowexchange | 4.74M | US$667 | 0.15% |
| Mts | 2.78M | US$391 | 0.09% |
| Rosneft | 2.57M | US$361 | 0.08% |
| Severstal | 604K | US$85 | 0.02% |
| Vk International Public Js Com | 393K | US$55 | 0.01% |
| Polus | 891K | US$13 | <0.01% |
| Vtb | 1.66M | US$0 | <0.01% |