Free Float -
Shares Float -
Shares Outstanding 16,55 M
ISHARES MSCI ISHARES MSCI RUSSIA ETF ETF · US46434G7988 (ARCX) IShares · TER 0,59 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI ISHARES MSCI RUSSIA ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions(19)
Updated on May 18 2026, 3:31 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| XTSLA | US0669224778 | 066922477 | BLK CSH FND TREASURY SL AGENCY | 430.000 | 430.000,01 EUR | 96,57 % |
| USD | US74347R6696 | 74347R669 | USD CASH | 102 | 9.684,56 EUR | 2,17 % |
| SBER | RU0009029540 | SBERBANK ROSSII | 18,84 M IDX | 2.246,38 EUR | 0,50 % | |
| ALRS | RU0007252813 | 01446U103 | AK ALROSA | 40 | 892,81 EUR | 0,20 % |
| RUAL | RU000A1025V3 | UNITED COMPANY RUSAL | 5,81 M IDX | 693,06 EUR | 0,16 % | |
| MOEX | RU000A0JR4A1 | MOSCOW EXCHANGE | 4,74 M IDX | 565,03 EUR | 0,13 % | |
| MTSS | RU0007775219 | MOBILNYE TELESISTEMY | 2,78 M IDX | 331,12 EUR | 0,07 % | |
| EUR | EUR CASH | 0 | 314,79 EUR | 0,07 % | ||
| ROSN | RU000A0J2Q06 | 77816E101 | NK ROSNEFT | 44.355 | 306,05 EUR | 0,07 % |
| CHMF | RU0009046510 | SEVERSTAL | 604.068 | 72,04 EUR | 0,02 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 2,17 % |
| Russische Föderation | 1,15 % |
| Zypern | 0,02 % |
| Netherlands | 0,01 % |
| Other | 96,64 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Utilities | 57,54 % |
| Energy | 22,92 % |
| Financial Services | 10,03 % |
| Basic Materials | 7,83 % |
| Communication Services | 1,48 % |
| Consumer Defensive | 0,16 % |
| Consumer Cyclical | 0,04 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 2,17 % |
| Banks - Regional | 0,51 % |
| Other Precious Metals | 0,20 % |
| Aluminum | 0,16 % |
| Financial - Data & Stock Exchanges | 0,13 % |
| Telecommunications Services | 0,07 % |
| Oil & Gas Integrated | 0,07 % |
| Steel | 0,02 % |
| Internet Content & Information | 0,01 % |
| Other | 96,64 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 96,64 % |
| USD | 2,18 % |
| RUB | 1,15 % |
| EUR | 0,03 % |
Company Profile for ISHARES MSCI ISHARES MSCI RUSSIA ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares MSCI Russia ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 576.631,81 USD
NAV 0,03 USD
AUM 440.003,00 USD
Investment Strategy
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Russian equity market. The fund is non-diversified.
Updated on May 30 2026, 4:00 AM
Company Data
Name ISHARES MSCI ISHARES MSCI RUSSIA ETF
Company iShares MSCI Russia ETF
Primary Exchange 
NYSE
NYSE
ISIN US46434G7988
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 133 Mio
Country United States
Currency USD
Employees -
IPO Date 2010-11-09
Dividends from 'ISHARES MSCI ISHARES MSCI RUSSIA ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2024 | 0,69 USD |
| 01.11.2024 | 2,80 USD |
| 11.06.2024 | 0,23 USD |
| 17.08.2022 | 0,03 USD |
| 30.12.2021 | 0,06 USD |
| 13.12.2021 | 1,64 USD |
| 10.06.2021 | 0,58 USD |
| 14.12.2020 | 1,29 USD |
| 15.06.2020 | 0,33 USD |
| 16.12.2019 | 2,50 USD |
Stock Splits
| Date | Split |
|---|---|
| 07.11.2016 | 1:2 |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | ERUS |