BKF · iShares MSCI BIC ETF
$40.27
+0.02 (+0.04%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
iShares MSCI South Africa ETF
Reported 2026-05-31Net Assets
$692,577,712
Total Assets
$693,171,242
Holdings
31
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | — | 873,248 | NS | $83,544,867 | 12.06% | EC | GB |
| NASPERS LIMITED | — | 1,367,629 | NS | $71,837,946 | 10.37% | EC | ZA |
| Gold Fields Limited | — | 1,547,655 | NS | $61,035,443 | 8.81% | EC | ZA |
| FIRSTRAND LIMITED | — | 8,562,525 | NS | $48,732,169 | 7.04% | EC | ZA |
| MTN GROUP LIMITED | — | 2,760,938 | NS | $36,843,904 | 5.32% | EC | ZA |
| STANDARD BANK GROUP LIMITED | — | 1,900,096 | NS | $36,841,824 | 5.32% | EC | ZA |
| CAPITEC BANK HOLDINGS LIMITED | — | 115,414 | NS | $31,815,543 | 4.59% | EC | ZA |
| VALTERRA PLATINUM LIMITED | — | 379,734 | NS | $31,356,108 | 4.53% | EC | ZA |
| IMPALA PLATINUM HOLDINGS LIMITED | — | 1,787,997 | NS | $25,479,781 | 3.68% | EC | ZA |
| ABSA GROUP LIMITED | — | 1,671,649 | NS | $24,365,883 | 3.52% | EC | ZA |
| HARMONY GOLD MINING COMPANY LIMITED | — | 1,129,095 | NS | $20,655,160 | 2.98% | EC | ZA |
| DISCOVERY LIMITED | — | 1,173,736 | NS | $20,147,868 | 2.91% | EC | ZA |
| SANLAM LIMITED | — | 3,550,559 | NS | $18,778,658 | 2.71% | EC | ZA |
| SIBANYE STILLWATER LIMITED | — | 5,777,417 | NS | $17,276,650 | 2.49% | EC | ZA |
| SHOPRITE HOLDINGS LIMITED | — | 975,224 | NS | $17,162,499 | 2.48% | EC | ZA |
| BID CORPORATION LIMITED | — | 678,213 | NS | $17,019,528 | 2.46% | EC | ZA |
| SASOL LIMITED | 803866102 | 1,315,601 | NS | $16,395,486 | 2.37% | EC | ZA |
| Nedbank Group Limited | — | 947,160 | NS | $15,149,357 | 2.19% | EC | ZA |
| Northam Platinum Holdings Limited | — | 732,427 | NS | $14,252,503 | 2.06% | EC | ZA |
| REMGRO LIMITED | — | 1,070,289 | NS | $12,529,575 | 1.81% | EC | ZA |
| VODACOM GROUP LIMITED | — | 1,319,340 | NS | $12,386,255 | 1.79% | EC | ZA |
| NEPI ROCKCASTLE N.V. | — | 1,300,501 | NS | $11,371,263 | 1.64% | EC | NL |
| THE BIDVEST GROUP LIMITED | — | 714,285 | NS | $10,295,571 | 1.49% | EC | ZA |
| PEPKOR HOLDINGS LIMITED | — | 7,529,104 | NS | $10,000,281 | 1.44% | EC | ZA |
| Reinet Investments S.C.A. | — | 304,786 | NS | $9,212,939 | 1.33% | EC | LU |
| OUTsurance Group Limited | — | 1,962,723 | NS | $8,575,944 | 1.24% | EC | ZA |
| CLICKS GROUP LIMITED | — | 517,136 | NS | $7,480,042 | 1.08% | EC | ZA |
| SOUTH AFRICAN RAND | — | 14,751,274 | NS | $909,730 | 0.13% | — | ZA |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | 363,491 | NS | $363,491 | 0.05% | STIV | US |
| EURO | — | 1 | NS | $1 | 0.00% | — | XX |
| FTSE JSE TOP 40 JUN26 | — | 28 | NC | $12,383 | 0.00% | DE | ZA |
Showing 1–31 of 31 holdings