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iShares MSCI South Africa ETF (EZA)

71.66 -0.15 (-0.22%)
As of 9:34:05 AM EDT. Market Open.
Trade EZA on Coinbase
Chart Range Bar
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  • Previous Close 71.81
  • Open 71.70
  • Bid --
  • Ask 77.88 x 10000
  • Day's Range 71.65 - 71.65
  • 52 Week Range 57.68 - 81.76
  • Volume 2,129
  • Avg. Volume 184,685
  • Net Assets 578.49M
  • NAV 70.03
  • PE Ratio (TTM) 9.46
  • Yield 7.15%
  • YTD Daily Total Return 3.88%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.

iShares

Fund Family

Focused Region

Fund Category

578.49M

Net Assets

2003-02-03

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Focused Region.

YTD Return

EZA
3.88%
Category
--

1-Year Return

EZA
31.70%
Category
--

3-Year Return

EZA
28.01%
Category
--

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Holdings

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Top 10 Holdings (65.41% of Total Assets)

Symbol Company % Assets
AU 13.72%
GFI.JO 9.89%
NPN.JO 8.75%
FSR.JO 7.10%
SBK.JO 6.12%
CPI.JO 4.39%
MTN.JO 4.38%
VAL.JO 4.24%
IMP.JO 3.47%
ABG.JO 3.34%

Sector Weightings

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