Key stats
About ISHARES III PLC ISHRS MSCI SOUTH AFRICA ETF USD (ACC)
Home page
Inception date
Jan 22, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Stocks99.80%
Finance38.15%
Non-Energy Minerals23.69%
Technology Services17.52%
Retail Trade8.96%
Communications6.30%
Consumer Services3.25%
Process Industries1.00%
Health Technology0.93%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Africa88.51%
Europe11.49%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IRSA invests in stocks. The fund's major sectors are Finance, with 38.15% stocks, and Non-Energy Minerals, with 23.69% of the basket. The assets are mostly located in the Africa region.
IRSA top holdings are Naspers Limited Class N and Anglogold Ashanti PLC, occupying 17.52% and 8.52% of the portfolio correspondingly.
IRSA assets under management is 115.70 M USD. It's risen 8.85% over the last month.
IRSA fund flows account for 32.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IRSA doesn't pay dividends to its holders.
IRSA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 22, 2010, and its management style is Passive.
IRSA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IRSA follows the MSCI South Africa 20/35 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IRSA invests in stocks.
IRSA price has risen by 7.83% over the last month, and its yearly performance shows a 42.54% increase. See more dynamics on IRSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.33% over the last month, showed a 14.98% increase in three-month performance and has increased by 38.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.33% over the last month, showed a 14.98% increase in three-month performance and has increased by 38.02% in a year.
IRSA trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.