Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$72.51
+$2.04 · +2.89%
· Aug 21, 4:00 PM ET
$72.51
Previous close+$2.04 · +2.89%
· Aug 21, 4:00 PM ET
$72.48
+$2.01 · +2.85%
Regular session · ET · Market data may be delayed.
The iShares MSCI South Africa ETF is structured to replicate the financial performance of a specific benchmark index, which consists of publicly traded South African company shares.
Fund assets
601.47M USD
Expense ratio
0.59%
NAV
$72.47
Average volume
197.19K
Volume
167.01K
Day range
$72.17 – $72.835
52-week range
$56.28 – $81.76
Previous close
$70.47
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 22, 2026
$1.4343
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 22, 2025
$3.6115
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 23, 2025
$0.6257
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$2.4154
Jun 11, 2024
Annual
Jun 11, 2024
Jun 17, 2024
$0.6266
Dec 20, 2023
Special
Dec 21, 2023
Dec 27, 2023
$0.5061
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.6807
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.6573
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.9978
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.4577
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
