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EZA ETF Profile


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
ANGLOGOLD ASHANTI PLC ANG 12.5258%
GOLD FIELDS GFI 8.7634%
NASPERS LIMITED CLASS N NPN 8.5867%
FIRSTRAND LTD FSR 7.0772%
STANDARD BANK GROUP SBK 6.1717%
MTN GROUP MTN 4.7128%
CAPITEC SHS CPI 4.3076%
VALTERRA PLATINUM LTD VAL 4.2196%
ABSA GROUP ABG 3.3438%
IMPALA PLATINUM IMP 3.1585%
Top 10 Holdings Weight: 62.9%
Number of Holdings: 35
Shares Outstanding: 7,300,000
Total Net Assets: 457,417,984
NAV: 62.75
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
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