EZA

iShares MSCI South Africa ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
9.74 -3.52 0.57 2.25 10.83
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). 9.48 -3.36 0.41 2.33 10.85
Benchmark (%) Index: MSCI South Africa 25/50 Index. On 9/1/17, EZA began to track the MSCI South Africa 25/50 Index. Historical index data prior to 9/1/17 is for the MSCI South Africa Index; index data on and after 9/1/17 is for the MSCI South Africa 25/50 Index. 10.16 -2.99 1.16 3.01 11.79
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 9.41 -3.92 0.23 1.79 10.39
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.03 -2.44 0.74 1.99 9.47
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.87 -3.70 3.48 7.87 9.74 -10.21 2.86 24.95 339.97
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). 9.40 -3.70 3.66 9.40 9.48 -9.76 2.08 25.90 340.89
Benchmark (%) Index: MSCI South Africa 25/50 Index. On 9/1/17, EZA began to track the MSCI South Africa 25/50 Index. Historical index data prior to 9/1/17 is for the MSCI South Africa Index; index data on and after 9/1/17 is for the MSCI South Africa 25/50 Index. 8.04 -3.76 3.53 8.04 10.16 -8.71 5.95 34.56 398.43
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.66 -3.88 3.27 7.66 9.41 -11.30 1.17 19.42 315.44
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.63 -1.94 2.13 4.63 6.03 -7.13 3.75 21.79 268.41

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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Key Facts

Key Facts

Net Assets as of Sep 20, 2017 $392,349,763
Inception Date Feb 03, 2003
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1CXBAC
Shares Outstanding as of Sep 20, 2017 6,500,000
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