iShares MSCI South Africa ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 03, 2003"
Shares Outstanding,"8,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","59,724,863.03","11.26","59,724,863.03","1,153,258.00","51.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","55,823,408.05","10.52","55,823,408.05","742,608.00","75.17","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"FSR","FIRSTRAND LTD","Financials","Equity","42,487,077.22","8.01","42,487,077.22","7,277,839.00","5.84","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","40,723,664.69","7.68","40,723,664.69","1,305,606.00","31.19","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","36,315,912.40","6.84","36,315,912.40","1,889,277.00","19.22","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CPI","CAPITEC LTD","Financials","Equity","28,024,798.62","5.28","28,024,798.62","98,060.00","285.79","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"MTN","MTN GROUP LTD","Communication","Equity","27,578,062.99","5.20","27,578,062.99","2,035,815.00","13.55","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","20,696,193.88","3.90","20,696,193.88","318,197.00","65.04","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ABG","ABSA GROUP LTD","Financials","Equity","18,783,476.83","3.54","18,783,476.83","1,409,584.00","13.33","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","15,886,083.92","2.99","15,886,083.92","1,502,508.00","10.57","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","15,761,331.47","2.97","15,761,331.47","2,993,412.00","5.27","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","15,243,456.87","2.87","15,243,456.87","571,717.00","26.66","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"DSY","DISCOVERY LTD","Financials","Equity","14,366,355.57","2.71","14,366,355.57","941,974.00","15.25","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","14,013,360.59","2.64","14,013,360.59","820,790.00","17.07","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","13,768,534.39","2.60","13,768,534.39","951,881.00","14.46","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","12,696,620.20","2.39","12,696,620.20","771,280.00","16.46","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SOL","SASOL LTD","Materials","Equity","11,594,957.66","2.19","11,594,957.66","1,014,806.00","11.43","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"REM","REMGRO LTD","Financials","Equity","10,307,001.77","1.94","10,307,001.77","902,417.00","11.42","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","10,280,297.59","1.94","10,280,297.59","1,113,636.00","9.23","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","9,893,450.90","1.86","9,893,450.90","1,097,710.00","9.01","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","9,697,343.77","1.83","9,697,343.77","4,870,233.00","1.99","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","8,606,784.87","1.62","8,606,784.87","601,443.00","14.31","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","8,429,473.39","1.59","8,429,473.39","618,424.00","13.63","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","8,215,014.77","1.55","8,215,014.77","6,348,827.00","1.29","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","8,091,214.69","1.53","8,091,214.69","1,655,018.00","4.89","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","6,831,904.31","1.29","6,831,904.31","257,193.00","26.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","6,027,059.53","1.14","6,027,059.53","436,245.00","13.82","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","663,136.65","0.12","663,136.65","10,957,106.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","98,291.17","0.02","98,291.17","98,291.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL ZAR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","71,293.91","0.01","71,293.91","1,178,000.00","6.05","South Africa","-","USD","16.52","ZAR","Feb 19, 2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.43","0.00","1.43","1.00","114.07","European Union","-","USD","0.88","EUR","-"
"AIU6","FTSE/JSE TOP 40 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","731,766.04","12.00","6,098.05","-","South African Futures Exchange","USD","16.52","ZAR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-152,476.55","-0.03","-152,476.55","-152,477.00","100.00","United States","-","USD","1.00","USD","-"