ETF Objective

The Fund seeks to track the investment results of the MSCI South Africa 25/50 Index (the "Underlying Index"), composed of South African equities. The Fund invests at least 90% of its total assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

Stock Chart

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -2.47%
  • 1 Month
  • -2.55%
  • 3 Months
  • -7.74%
  • 1 Yr Return
  • +18.55%
  • 5 Yr Return
  • -15.24%

Sector Breakdown

Consumer Services 32.61%
Financials 28.93%
Basic Materials 23.25%
Telecommunications 6.43%
Non Classified Equity 4.24%
Health Care 1.83%
Industrials 1.57%
Consumer Goods 0.95%

Geographic Exposure

South Africa 97.71%
Isle of Man 1.19%
Luxembourg 1.12%
United States 0.05%
Unidentified 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
NPN Naspers Ltd ORD 20.85%
FSR FirstRand Ltd ORD 6.16%
IMP Impala Platinum Holdings Ltd ORD 4.96%
MTN MTN Group Ltd ORD 4.29%
SSW Sibanye Stillwater Ltd ORD 4.24%
SBK Standard Bank Group Ltd ORD 3.86%
CPI Capitec Bank Holdings Ltd ORD 3.21%
GFI Gold Fields Ltd ORD 3.08%
SOL Sasol Ltd ORD 3.01%

ETF Overview

Sponsor BlackRock
iNav Ticker ZVJL
Inception Date 02/03/2003
Name iShares:MSCI S Africa
CUSIP 464286780
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 25.92 B
Total Net Assets 276.30
Management Fee 0.59%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 42
Expense Ratio 0.59
Dividend 0.49
Dividend Frequency Semiannual

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