iShares MSCI Russia ETF
Fund Holdings as of,"Jul 20, 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,Shares,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","2,397.95","0.52","2,397.95","18,835,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","953.06","0.21","953.06","7,486,250.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","739.83","0.16","739.83","5,811,330.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","603.16","0.13","603.16","4,737,800.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","353.46","0.08","353.46","2,776,444.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"ROSN","NK ROSNEFT","Energy","Equity","326.70","0.07","326.70","2,566,222.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","306.20","0.07","306.20","268.00","114.07","European Union","-","USD","0.88","EUR","-"
"CHMF","SEVERSTAL","Materials","Equity","76.90","0.02","76.90","604,068.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"VKCO","VK COMPANY LTD","Communication","Equity","50.06","0.01","50.06","393,252.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","47.67","0.01","47.67","374,475.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","36.81","0.01","36.81","289,152.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","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","13.60","0.00","13.60","106,824.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"PLZL","POLYUS","Materials","Equity","11.35","0.00","11.35","891,290.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","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","78.55","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","-"