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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
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