CSRU – iShares MSCI Russia ADR/GDR ETF USD Acc – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 22, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 2.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd Cash	97.34	2.2 Mil	Cash and Equivalents
Surgutneftegas PJSC ADR	0.54	12,205	Energy
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	0.48	10,759	Basic Materials
Mobile TeleSystems PJSC ADR	0.32	7,204	Communication Services
Tatneft PJSC ADR	0.18	4,024	Energy
Severstal PAO DR	0.16	3,577	Basic Materials
Gazprom PJSC ADR	0.16	3,496	Energy
Sberbank of Russia PJSC	0.12	2,773	—
Novolipetsk Steel PJSC GDR	0.11	2,559	Basic Materials
Phosagro Pjsc 0%	0.10	2,293	—

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United States

iShares MSCI Russia ADR/GDR ETF USD Acc CSRU

Morningstar’s Analysis CSRU

Portfolio Holdings CSRU

Usd Cash

Surgutneftegas PJSC ADR

Mining and Metallurgical Company NORILSK NICKEL PJSC ADR

Mobile TeleSystems PJSC ADR

Tatneft PJSC ADR

Severstal PAO DR

Gazprom PJSC ADR

Sberbank of Russia PJSC

Novolipetsk Steel PJSC GDR

Phosagro Pjsc 0%

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How we make money

How we use your personal data

How we approach editorial content

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