iShares MSCI South Africa ETF EZA

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65.59 USD +2.61 (+4.14%)

Nov 4, 2026, 12:26 PM EST

64.45 Day range 65.59
60.27 52-week range 81.76
YTD
-4.67%
1 year
+6.75%

iShares MSCI South Africa ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$448.75M
NAV
63.20
Holdings
27
Inception
2003-02-03
Top 10 weight
62.67%

Top holdings

  1. ANG.JO ANGLOGOLD ASHANTI PLC 11.41%
  2. GFI.JO GOLD FIELDS 8.56%
  3. NPN.JO NASPERS LIMITED CLASS N 8.52%
  4. FSR.JO FIRSTRAND LTD 7.46%
  5. SBK.JO STANDARD BANK GROUP 6.27%
  6. MTN.JO MTN GROUP 5.34%
  7. CPI.JO CAPITEC SHS 4.77%
  8. VAL.JO VALTERRA PLATINUM LTD 3.72%
  9. ABG.JO ABSA GROUP 3.53%
  10. SHP.JO SHOPRITE HOLDINGS LTD 3.09%
  11. SOL.JO SASOL 3.08%
  12. BID.JO BID CORPORATION 3.01%
  13. SLM.JO SANLAM LIMITED LTD 2.97%
  14. IMP.JO IMPALA PLATINUM 2.92%
  15. DSY.JO DISCOVERY 2.91%
  16. HAR.JO HARMONY GOLD MINING COMPANY LIMITE 2.75%
  17. NED.JO NEDBANK GROUP LTD 2.48%
  18. REM.JO REMGRO 2.11%
  19. VOD.JO VODACOM GROUP LTD 2.09%
  20. SSW.JO SIBANYE STILLWATER 2.03%
  21. NRP.JO NEPI ROCKCASTLE 1.82%
  22. NPH.JO NORTHAM PLATINUM HLDGS LTD 1.73%
  23. BVT.JO BIDVEST GROUP 1.67%
  24. OUT.JO OUTSURANCE GROUP 1.64%
  25. RNI.JO REINET INVESTMENTS S.C.A. 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 2026-11-04

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%