Family: | Blackrock (iShares) |
Name: | iShares MSCI South Africa ETF |
Inception Date: | 3-Feb-2003 |
Termination Date: | |
Investment Objective: | The iShares MSCI South Africa Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the South African equity market as measured by the MSCI South Africa 25/50 Index. |
Prospectus | |
Top 10 Holdings | ||
NASPERS LIMITED N LTD | NPN | 17.3433% |
FIRSTRAND LTD | FSR | 8.5045% |
GOLD FIELDS LTD | GFI | 7.0794% |
STANDARD BANK GROUP | SBK | 6.2345% |
CAPITEC LTD | CPI | 5.0156% |
ANGLOGOLD ASHANTI PLC | ANG | 4.8058% |
MTN GROUP LTD | MTN | 4.0020% |
BID CORPORATION LTD | BID | 3.6176% |
SHOPRITE HOLDINGS LTD | SHP | 3.2613% |
ABSA GROUP LTD | ABG | 3.2461% |
Top 10 Holdings Weight: | 63.1% |
Number of Holdings: | 40 |
Shares Outstanding: | 6,300,000 |
Total Net Assets: | 267,939,000 |
NAV: | 42.55 |
Net Expense Ratio: | 0.59% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | South Africa |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |