BlackRock-advised Funds > iShares, Inc.
iShares MSCI South Africa ETF
$330.89M
Avg Monthly Net Assets
$260.94M
Total Assets
$6.18M
Total Liabilities
$254.76M
Net Assets
iShares MSCI South Africa ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $330.89M.
On July 26th, 2024 it reported 35 holdings, the largest
being Naspers Ltd (17.7%), FirstRand Ltd (8.5%) and Gold Fields Ltd (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI South Africa ETF | C000011959 | ARCX | EZA |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Absa Group Ltd | Long | Equity-common | ZA | $8M | 1M | 3.29 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $3M | 82K | 1.06 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $12M | 521K | 4.91 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $6M | 471K | 2.29 |
| Bid Corp Ltd | Long | Equity-common | ZA | $9M | 416K | 3.62 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $5M | 359K | 1.84 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $3M | 3M | 1.19 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $130K | 130K | 0.05 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $12M | 108K | 4.81 |
| Clicks Group Ltd | Long | Equity-common | ZA | $5M | 295K | 1.82 |
| Discovery Ltd | Long | Equity-common | ZA | $4M | 672K | 1.54 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $3M | 303K | 1.15 |
| FirstRand Ltd | Long | Equity-common | ZA | $22M | 6M | 8.53 |
| FTSE/JSE TOP 40 JUN24 (South African Futures Exchange) | Derivative-equity | ZA | $-5K | – | -0.00 | |
| Gold Fields Ltd | Long | Equity-common | ZA | $17M | 1M | 6.85 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $6M | 692K | 2.49 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $6M | 1M | 2.27 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $2M | 80K | 0.82 |
| MTN Group Ltd | Long | Equity-common | ZA | $9M | 2M | 3.62 |
| Naspers Ltd | Long | Equity-common | ZA | $45M | 227K | 17.69 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $7M | 545K | 2.60 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $5M | 697K | 1.89 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $3M | 443K | 1.20 |
| Old Mutual Ltd | Long | Equity-common | ZA | $3M | 6M | 1.32 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $2M | 1M | 0.88 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $2M | 3M | 0.89 |
| Reinet Investments SCA | Long | Equity-common | LU | $4M | 170K | 1.68 |
| Remgro Ltd | Long | Equity-common | ZA | $4M | 624K | 1.57 |
| Sanlam Ltd | Long | Equity-common | ZA | $8M | 2M | 3.24 |
| Sasol Ltd | Long | Equity-common | ZA | $5M | 713K | 1.86 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $8M | 624K | 3.26 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $4M | 4M | 1.74 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $16M | 2M | 6.24 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $4M | 774K | 1.49 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $3M | 1M | 1.33 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.