ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)

ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)

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Key stats


Assets under management (AUM)
‪163.58 M‬USD
Fund flows (1Y)
‪99.52 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
Inception date
Jan 22, 2010
Index tracked
MSCI South Africa 20/35 Index
Management style
Passive
ISIN
IE00B52XQP83
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI South Africa Index, the Funds benchmark index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Retail Trade
Stocks99.84%
Finance42.79%
Non-Energy Minerals18.17%
Technology Services16.66%
Retail Trade10.56%
Communications4.65%
Consumer Services3.29%
Health Technology1.53%
Process Industries1.29%
Energy Minerals0.91%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
Africa100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows