iShares MSCI Russia ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"09-Nov-2010" Shares Outstanding,"13,750,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,600,000.01","98.92","3,600,000.01","3,600,000.00","1.00","United States","-","USD","1.00","USD","-" "IRAO","INTER RAO EES","Utilities","Equity","14,804.14","0.41","14,804.14","136,938,300.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "USD","USD CASH","Cash and/or Derivatives","Cash","9,906.97","0.27","9,906.97","9,907.00","100.00","United States","-","USD","1.00","USD","-" "GAZP","GAZPROM","Energy","Equity","2,654.41","0.07","2,654.41","24,553,290.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","2,356.75","0.06","2,356.75","21,799,946.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","2,350.89","0.06","2,350.89","21,745,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "SBER","SBERBANK ROSSII","Financials","Equity","2,036.31","0.06","2,036.31","18,835,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "VTBR","BANK VTB","Financials","Equity","898.15","0.02","898.15","8,307,845,016.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "ALRS","AK ALROSA","Materials","Equity","809.32","0.02","809.32","7,486,250.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","628.25","0.02","628.25","5,811,330.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "MOEX","MOSCOW EXCHANGE","Financials","Equity","512.19","0.01","512.19","4,737,800.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","474.44","0.01","474.44","4,388,590.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "TATN","TATNEFT","Energy","Equity","380.19","0.01","380.19","3,516,781.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","300.16","0.01","300.16","2,776,444.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "EUR","EUR CASH","Cash and/or Derivatives","Cash","290.45","0.01","290.45","268.00","108.21","European Union","-","USD","0.92","EUR","-" "ROSN","NK ROSNEFT","Energy","Equity","277.43","0.01","277.43","2,566,222.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "NVTK","NOVATEK","Energy","Equity","135.23","0.00","135.23","1,250,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "LKOH","NK LUKOIL","Energy","Equity","92.59","0.00","92.59","856,438.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "CHMF","SEVERSTAL","Materials","Equity","65.30","0.00","65.30","604,068.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "VKCO","VK COMPANY LTD","Communication","Equity","42.51","0.00","42.51","393,252.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","40.48","0.00","40.48","374,475.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","39.07","0.00","39.07","361,376.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","31.26","0.00","31.26","289,152.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","28.75","0.00","28.75","2,875.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PHOR","PHOSAGRO","Materials","Equity","16.09","0.00","16.09","148,802.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","11.55","0.00","11.55","106,824.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","10.43","0.00","10.43","96,437.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-1970" "PLZL","POLYUS","Materials","Equity","9.64","0.00","9.64","89,129.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01-Jan-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","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","-0.34","0.00","-0.34","-32.00","1.08","Russian Federation","-","USD","92.50","RUB","-"