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
Miscellaneous Region
CategoryMiscellaneous 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 February 11, 2026
Basic Materials42.67%
Financial Services30.95%
Consumer Cyclical13.76%
Communication Services6.16%
Consumer Defensive2.26%
Real Estate1.53%
Industrials1.37%
Healthcare1.30%

Top 10 Holdings (67.70% of total assets)

As of February 11, 2026
NameSymbol% Assets
AngloGold Ashanti plcAU12.51%
Gold Fields LtdGFI (XJSE)11.29%
Naspers Ltd Class NNPN (XJSE)10.12%
Firstrand LtdFSR (XJSE)6.62%
Valterra Platinum LtdVAL (XJSE)5.40%
Capitec Bank Holdings LtdCPI (XJSE)4.73%
Standard Bank Group LtdSBK (XJSE)4.72%
MTN Group LtdMTN (XJSE)4.50%
Impala Platinum Holdings LtdIMP (XJSE)4.27%
Absa Group LtdABG (XJSE)3.54%

EZA Key Statistics

AUM
916.79M
AUM916.79M
Price-Earnings ratio
17.06
Price-Earnings ratio17.06
30-Day yield
1.60
30-Day yield1.60
Average volume
470.05K
Average volume470.05K
High today
$75.64
High today$75.64
Low today
$74.32
Low today$74.32
Open price
$74.89
Open price$74.89
Volume
202.90K
Volume202.90K
52 Week high
$81.19
52 Week high$81.19
52 Week low
$39.74
52 Week low$39.74
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

iShares MSCI South Africa ETF(EZA) stock is priced at $75.32, giving the company a market capitalization of 897.02M. It carries a P/E multiple of 17.06 and pays a dividend yield of 2.0%.

On 2026-02-14, iShares MSCI South Africa ETF(EZA) stock moved within a range of $74.32 to $75.64. With shares now at $75.32, the stock is trading +1.3% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 202.9K, compared to an average daily volume of 470.05K.

The stock's 52-week range extends from a low of $39.74 to a high of $81.19.

The stock's 52-week range extends from a low of $39.74 to a high of $81.19.

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.