EZA

iShares MSCI South Africa ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-16.40 -0.33 -2.74 4.08 10.91
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -15.28 -0.23 -2.78 4.11 10.95
Benchmark (%) Index: MSCI South Africa Index -15.87 0.32 -2.11 4.90 11.92
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -17.20 -0.76 -3.14 3.59 10.45
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -8.45 0.07 -1.73 3.51 9.53
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.25 7.63 1.46 15.25 -16.40 -0.98 -12.98 49.22 300.92
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 16.63 8.45 2.68 16.63 -15.28 -0.68 -13.15 49.57 302.71
Benchmark (%) Index: MSCI South Africa Index 15.64 7.68 1.61 15.64 -15.87 0.95 -10.12 61.38 352.45
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 14.44 6.87 0.75 14.44 -17.20 -2.27 -14.73 42.29 278.94
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.30 4.94 1.42 9.30 -8.45 0.22 -8.34 41.22 238.93
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -14.83 17.91 -6.81 4.56 -25.92
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -15.57 20.65 -7.40 2.78 -26.06
Benchmark (%) Index: MSCI South Africa Index -14.36 18.69 -6.21 5.21 -25.45

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 29-Sep-2016 $427,642,183
Inception Date 03-Feb-2003
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI South Africa Index
Bloomberg Index Ticker NDEUSSA
Shares Outstanding as of 29-Sep-2016 7,600,000
CUSIP 464286780
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 29-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NPN NASPERS LIMITED N LTD Consumer Discretionary South Africa 611,102 $106,363,440 24.87 174.05 Johannesburg Stock Exchange USD ZAR 13.87 -
SNH STEINHOFF INTERNATIONAL HOLDINGS N Consumer Discretionary Netherlands 4,270,324 $24,891,933 5.82 5.83 Johannesburg Stock Exchange USD ZAR 13.87 -
SOL SASOL LTD Energy South Africa 806,709 $22,059,044 5.16 27.34 Johannesburg Stock Exchange USD ZAR 13.87 -
MTN MTN GROUP LTD Telecommunication Services South Africa 2,424,283 $21,146,220 4.94 8.72 Johannesburg Stock Exchange USD ZAR 13.87 -
SBK STANDARD BANK GROUP Financials South Africa 1,890,270 $19,905,755 4.65 10.53 Johannesburg Stock Exchange USD ZAR 13.87 -
FSR FIRSTRAND LTD Financials South Africa 4,918,955 $16,921,441 3.96 3.44 Johannesburg Stock Exchange USD ZAR 13.87 -
REM REMGRO LTD Financials South Africa 699,105 $12,031,829 2.81 17.21 Johannesburg Stock Exchange USD ZAR 13.87 -
APN ASPEN PHARMACARE LTD Health Care South Africa 501,084 $11,234,014 2.63 22.42 Johannesburg Stock Exchange USD ZAR 13.87 -
ANG ANGLOGOLD ASHANTI LTD Materials South Africa 598,173 $9,596,623 2.24 16.04 Johannesburg Stock Exchange USD ZAR 13.87 -
SLM SANLAM LIMITED LTD Financials South Africa 2,069,778 $9,570,107 2.24 4.62 Johannesburg Stock Exchange USD ZAR 13.87 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Sep-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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