iShares MSCI Russia ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 09, 2010"
Shares Outstanding,"13,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","440,000.01","95.77","440,000.01","440,000.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","13,497.23","2.94","13,497.23","13,497.00","100.00","United States","-","USD","1.00","USD","-"
"SBER","SBERBANK ROSSII","Financials","Equity","2,403.30","0.52","2,403.30","18,835,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","955.18","0.21","955.18","7,486,250.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","741.48","0.16","741.48","5,811,330.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","604.50","0.13","604.50","4,737,800.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","354.25","0.08","354.25","2,776,444.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","327.43","0.07","327.43","2,566,222.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","307.08","0.07","307.08","268.00","114.40","European Union","-","USD","0.87","EUR","-"
"CHMF","SEVERSTAL","Materials","Equity","77.07","0.02","77.07","604,068.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"VKCO","VK COMPANY LTD","Communication","Equity","50.18","0.01","50.18","393,252.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","47.78","0.01","47.78","374,475.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","36.89","0.01","36.89","289,152.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","28.75","0.01","28.75","2,875.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","13.63","0.00","13.63","106,824.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","-"
"PLZL","POLYUS","Materials","Equity","11.37","0.00","11.37","891,290.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"VTBR","BANK VTB","Financials","Equity","0.21","0.00","0.21","1,661,569.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.38","RUB","Jan 01, 1970"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"