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
32
Number of holdings32
Inception Date
Feb 3, 2003
Inception DateFeb 3, 2003

What's in this fund

Sectors

As of October 21, 2026
Basic Materials38.07%
Financial Services34.75%
Consumer Cyclical12.63%
Communication Services6.89%
Consumer Defensive2.94%
Real Estate1.75%
Industrials1.64%
Healthcare1.33%

Top 10 Holdings (62.52% of total assets)

As of October 21, 2026
NameSymbol% Assets
AngloGold Ashanti plcAU12.29%
Gold Fields LtdGFI (XJSE)8.73%
Naspers Ltd Class NNPN (XJSE)8.15%
Firstrand LtdFSR (XJSE)7.30%
Standard Bank Group LtdSBK (XJSE)6.12%
MTN Group LtdMTN (XJSE)4.83%
Capitec LtdCPI (XJSE)4.58%
Valterra Platinum LtdVAL (XJSE)3.99%
Absa Group LtdABG (XJSE)3.46%
Shoprite Holdings LtdSHP (XJSE)3.07%

EZA Key Statistics

AUM
453.56M
AUM453.56M
Price-Earnings ratio
10.02
Price-Earnings ratio10.02
30-Day yield
2.56
30-Day yield2.56
Average volume
197.58K
Average volume197.58K
High today
$63.61
High today$63.61
Low today
$62.70
Low today$62.70
Open price
$63.58
Open price$63.58
Volume
161.48K
Volume161.48K
52 Week high
$81.76
52 Week high$81.76
52 Week low
$60.27
52 Week low$60.27
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current iShares MSCI South Africa ETF(EZA) stock price is $63.14, with a market capitalization of 448.65M. The stock trades at a price-to-earnings (P/E) ratio of 10.02 and offers a dividend yield of 3.80%.

On 2026-10-23, iShares MSCI South Africa ETF(EZA) stock moved within a range of $62.70 to $63.61. With shares now at $63.14, the stock is trading +0.7% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 161.48K, compared to an average daily volume of 197.58K.

Over the past 52 weeks, iShares MSCI South Africa ETF(EZA) stock has traded between a high of $81.76 and a low of $60.27.

Over the past 52 weeks, iShares MSCI South Africa ETF(EZA) stock has traded between a high of $81.76 and a low of $60.27.

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.