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New York Stock Exchange ArcaEquity
Previous close
$70.10
+$0.56 · +0.81%
Sep 11, 4:00 PM ET
Pre-market
$69.00
−$1.10 · -1.57%
Sep 14, 5:21 AM ET
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
574.74M USD
Expense ratio
0.59%
NAV
$70.09
Average volume
188.15K
Volume
75.37K
Day range
$69.92 – $70.61
52-week range
$60.27 – $81.76
Previous close
$69.54
Price change
1 day
+0.81%
1 month
+3.81%
3 months
+4.83%
Year to date
+1.89%
1 year
+15.05%
3 years
+81.28%
5 years
+46.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 22, 2026
$1.4343
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 22, 2025
$3.6115
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 23, 2025
$0.6257
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$2.4154
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.6266
Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.5061
Special
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.6807
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.6573
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.9978
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.4577
Semiannual
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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.