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EZA

iShares MSCI South Africa ETF

USD

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Price alert · EZA

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61.78 USD -2.31 -3.60%
As of Oct 30, 2026 Extended hours 61.78 0.00%
Bid
61.15 × 100
Ask
62.23 × 100
61.20 Day range 62.35
60.43 52-week range 81.60
YTD
-10.20%
1 year
-4.02%
Open
62.38
Prev close
64.09
Mkt cap
551.89M
Vol
175.46K
Avg vol
149.87K
EPS
6.14
P/E
10.07
Div yield
0.00%
More statistics
Low
61.20
High
62.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.37
200-d avg
44.64

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iShares MSCI South Africa ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$455.66M
NAV
64.18
Holdings
27
Inception
2003-02-03
Top 10 weight
62.68%

Top holdings

  1. ANG.JO ANGLOGOLD ASHANTI PLC 11.71%
  2. GFI.JO GOLD FIELDS 8.52%
  3. NPN.JO NASPERS LIMITED CLASS N 8.26%
  4. FSR.JO FIRSTRAND LTD 7.44%
  5. SBK.JO STANDARD BANK GROUP 6.41%
  6. MTN.JO MTN GROUP 4.90%
  7. CPI.JO CAPITEC SHS 4.76%
  8. VAL.JO VALTERRA PLATINUM LTD 3.81%
  9. ABG.JO ABSA GROUP 3.59%
  10. SOL.JO SASOL 3.28%
  11. SHP.JO SHOPRITE HOLDINGS LTD 3.09%
  12. BID.JO BID CORPORATION 2.99%
  13. SLM.JO SANLAM LIMITED LTD 2.97%
  14. DSY.JO DISCOVERY 2.93%
  15. IMP.JO IMPALA PLATINUM 2.89%
  16. HAR.JO HARMONY GOLD MINING COMPANY LIMITE 2.78%
  17. NED.JO NEDBANK GROUP LTD 2.52%
  18. SSW.JO SIBANYE STILLWATER 2.09%
  19. REM.JO REMGRO 2.06%
  20. VOD.JO VODACOM GROUP LTD 2.04%
  21. NRP.JO NEPI ROCKCASTLE 1.80%
  22. NPH.JO NORTHAM PLATINUM HLDGS LTD 1.78%
  23. BVT.JO BIDVEST GROUP 1.67%
  24. OUT.JO OUTSURANCE GROUP 1.64%
  25. PPH.JO PEPKOR HOLDINGS SHS LTD 1.41%

Sector weights

  • Materials 37.01%
  • Financials 35.50%
  • Consumer Discretionary 9.69%
  • Consumer Staples 7.29%
  • Communication 6.94%
  • Real Estate 1.81%
  • Industrials 1.65%
  • Cash and/or Derivatives 0.11%

Country weights

  • South Africa 85.07%
  • United States 11.73%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold EZA · largest positions

Funds holding EZA, by value held
FundValue heldWeight in fund
MBXIX $8.79M0.08%
AVOS $260.00K0.23%
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