iShares MSCI Russia ADR/GDR ETF USD Acc - WKN A1C1HV, ISIN IE00B5V87390

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares MSCI Russia ADR/GDR ETF USD Acc.

Date	Ratio
No splits history available for iShares MSCI Russia ADR/GDR ETF USD Acc.

iShares MSCI Russia ADR/GDR ETF USD Acc currently pays no dividends.

2 Countries: Russia
91.82%
Netherlands
3.48%
6 Sectors: Energy
37.79%
Materials
31.19%
Communication Services
15.90%
Financials
9.97%
Consumer Staples
3.66%
Consumer Discretionary
1.49%
19 Holdings: Surgutneftegas PJSC ADR0.54%
MMC Norilsk Nickel ADR0.48%
Mobile TeleSystems PJSC ADR0.32%
Tatneft PJSC ADR0.18%
Severstal PAO DR0.16%
Gazprom PJSC ADR0.16%
Sberbank of Russia PJSC0.12%
Novolipetsk Steel PJSC DR0.11%
PhosAgro PJSC GDR0.10%
X5 Retail Group NV DR0.093%
Aristocrats see all 19 holdings

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