iShares MSCI South Africa ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 03, 2003"
Shares Outstanding,"7,300,000.00"
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
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","59,776,162.09","13.01","59,776,162.09","636,722.00","93.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"GFI","GOLD FIELDS","Materials","Equity","40,115,990.76","8.73","40,115,990.76","1,116,761.00","35.92","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","38,983,657.17","8.49","38,983,657.17","928,179.00","42.00","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"FSR","FIRSTRAND LTD","Financials","Equity","33,430,564.41","7.28","33,430,564.41","6,227,381.00","5.37","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"SBK","STANDARD BANK GROUP","Financials","Equity","28,175,060.76","6.13","28,175,060.76","1,610,835.00","17.49","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"MTN","MTN GROUP","Communication","Equity","20,950,102.80","4.56","20,950,102.80","1,935,273.00","10.83","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","19,994,176.33","4.35","19,994,176.33","257,554.00","77.63","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"CPI","CAPITEC SHS","Financials","Equity","19,825,858.25","4.32","19,825,858.25","78,933.00","251.17","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"ABG","ABSA GROUP","Financials","Equity","15,435,145.90","3.36","15,435,145.90","1,219,724.00","12.65","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"IMP","IMPALA PLATINUM","Materials","Equity","14,937,246.37","3.25","14,937,246.37","1,289,664.00","11.58","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","14,281,841.09","3.11","14,281,841.09","821,711.00","17.38","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","13,458,298.71","2.93","13,458,298.71","704,244.00","19.11","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BID","BID CORPORATION","Consumer Staples","Equity","13,010,176.61","2.83","13,010,176.61","497,942.00","26.13","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"DSY","DISCOVERY","Financials","Equity","12,590,524.89","2.74","12,590,524.89","811,454.00","15.52","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"SOL","SASOL","Materials","Equity","12,355,646.53","2.69","12,355,646.53","889,875.00","13.88","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","12,351,394.01","2.69","12,351,394.01","2,642,002.00","4.68","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","11,244,538.75","2.45","11,244,538.75","661,709.00","16.99","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","10,637,087.19","2.32","10,637,087.19","4,237,996.00","2.51","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"REM","REMGRO","Financials","Equity","9,291,179.25","2.02","9,291,179.25","774,594.00","11.99","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","8,749,407.63","1.90","8,749,407.63","560,645.00","15.61","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"VOD","VODACOM GROUP LTD","Communication","Equity","8,737,486.10","1.90","8,737,486.10","985,368.00","8.87","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","8,151,377.87","1.77","8,151,377.87","962,564.00","8.47","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"BVT","BIDVEST GROUP","Industrials","Equity","7,093,675.75","1.54","7,093,675.75","528,004.00","13.43","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"OUT","OUTSURANCE GROUP","Financials","Equity","6,818,591.62","1.48","6,818,591.62","1,426,493.00","4.78","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","6,123,539.84","1.33","6,123,539.84","5,817,799.00","1.05","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","6,116,475.68","1.33","6,116,475.68","236,909.00","25.82","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"CLS","CLICKS GROUP","Consumer Staples","Equity","5,435,477.20","1.18","5,435,477.20","427,499.00","12.71","South Africa","Johannesburg Stock Exchange","USD","16.67","ZAR","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,197,623.87","0.26","1,197,623.87","19,968,881.00","6.00","South Africa","-","USD","16.67","ZAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","199,668.90","0.04","199,668.90","199,669.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL ZAR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","128,165.53","0.03","128,165.53","2,137,000.00","6.00","South Africa","-","USD","16.67","ZAR","Feb 19, 2019"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.41","0.00","1.41","1.00","112.65","European Union","-","USD","0.89","EUR","-"
"AIZ6","FTSE/JSE TOP 40 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,270,724.34","21.00","6,051.07","-","South African Futures Exchange","USD","16.67","ZAR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-204,202.90","-0.04","-204,202.90","-204,203.00","100.00","United States","-","USD","1.00","USD","-"