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
36
Number of holdings36
Inception Date
Feb 3, 2003
Inception DateFeb 3, 2003

What's in this fund

Sectors

As of July 14, 2026
Financial Services35.99%
Basic Materials34.55%
Consumer Cyclical15.05%
Communication Services7.15%
Consumer Defensive2.79%
Real Estate1.81%
Industrials1.60%
Healthcare1.06%

Top 10 Holdings (65.58% of total assets)

As of July 14, 2026
NameSymbol% Assets
AngloGold Ashanti plcAU11.02%
Naspers Ltd Class NNPN (XJSE)10.93%
Gold Fields LtdGFI (XJSE)8.03%
Firstrand LtdFSR (XJSE)7.91%
Standard Bank Group LtdSBK (XJSE)6.78%
MTN Group LtdMTN (XJSE)5.21%
Capitec Bank Holdings LtdCPI (XJSE)5.16%
Valterra Platinum LtdVAL (XJSE)3.98%
Absa Group LtdABG (XJSE)3.39%
Impala Platinum Holdings LtdIMP (XJSE)3.17%

EZA Key Statistics

AUM
545.62M
AUM545.62M
Price-Earnings ratio
11.72
Price-Earnings ratio11.72
30-Day yield
2.39
30-Day yield2.39
Average volume
155.55K
Average volume155.55K
High today
$63.35
High today$63.35
Low today
$62.97
Low today$62.97
Open price
$63.35
Open price$63.35
Volume
18.60K
Volume18.60K
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 $62.99, with a market capitalization of 541.71M. The stock trades at a price-to-earnings (P/E) ratio of 11.72 and offers a dividend yield of 3.49%.

During the trading session on 2026-07-16, iShares MSCI South Africa ETF(EZA) shares reached a daily high of $63.35 and a low of $62.97. At a current price of $62.99, the stock is +0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 18.6K, compared to an average daily volume of 155.55K.

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.