iShares MSCI South Africa ETF

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About EZA

EZA tracks the performance of a market-cap-weighted index of South African stocks. It captures 85% of the publicly available market, excluding all small-caps. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
33
Number of holdings33
Inception Date
Feb 3, 2003
Inception DateFeb 3, 2003

What's in this fund

Sectors

As of July 9, 2026
Financial Services36.12%
Basic Materials34.26%
Consumer Cyclical15.25%
Communication Services7.11%
Consumer Defensive2.76%
Real Estate1.82%
Industrials1.58%
Healthcare1.10%

Top 10 Holdings (65.75% of total assets)

As of July 10, 2026
NameSymbol% Assets
Naspers Ltd Class NNPN (XJSE)11.08%
AngloGold Ashanti plcAU11.04%
Gold Fields LtdGFI (XJSE)8.17%
Firstrand LtdFSR (XJSE)7.88%
Standard Bank Group LtdSBK (XJSE)6.85%
MTN Group LtdMTN (XJSE)5.21%
Capitec Bank Holdings LtdCPI (XJSE)5.19%
Valterra Platinum LtdVAL (XJSE)3.88%
Absa Group LtdABG (XJSE)3.40%
Impala Platinum Holdings LtdIMP (XJSE)3.05%

EZA Key Statistics

AUM
539.87M
AUM539.87M
Price-Earnings ratio
12.13
Price-Earnings ratio12.13
30-Day yield
2.39
30-Day yield2.39
Average volume
144.51K
Average volume144.51K
High today
High today
Low today
Low today
Open price
$63.54
Open price$63.54
Volume
0.00
Volume0.00
52 Week high
$81.76
52 Week high$81.76
52 Week low
$52.74
52 Week low$52.74
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current iShares MSCI South Africa ETF(EZA) stock price is $62.76, with a market capitalization of 539.01M. The stock trades at a price-to-earnings (P/E) ratio of 12.13 and offers a dividend yield of 3.49%.

On 2026-07-14, iShares MSCI South Africa ETF(EZA) shares started trading at $63.54, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 144.51K.

Over the past 52 weeks, iShares MSCI South Africa ETF(EZA) stock has traded between a high of $81.76 and a low of $52.74.

Over the past 52 weeks, iShares MSCI South Africa ETF(EZA) stock has traded between a high of $81.76 and a low of $52.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.