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›ETF Issuers›iShares›EZA

EZA

iShares MSCI South Africa ETF

Passive ETF Equity

The EZA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI South Africa 25/50 Index. The EZA ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.03

+$1.1 (+1.61%) today

6:24 PM 08/05/26 Open

1D price range

$66.63$67.33

52W price range

$54.95$81.35

YTD Perf.

-1.67%

YTD Flows

Annualized volatility

Fund AuM

€480M

Share class AuM

€480M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642867802

TER

0.59%

Inception date

2/3/2003

Issuer

iShares

Benchmark

MSCI South Africa 25/50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

38.26%

Non-Energy Materials

34.01%

Consumer Non-Cyclicals

14.44%

Telecommunications

7.10%

Consumer Cyclicals

3.19%

Consumer Services

2.86%

Latest EZA news

No content available for this fund

FAQ about EZA

EZA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South African Equities.

EZA tracks the MSCI South Africa 25/50 Net Total Return - USD, through a full replication replication method.

EZA carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

EZA was introduced to the market on February 3, 2003. It trades on United States

iShares MSCI South Africa ETF, EZA, is provided by iShares. Learn more about iShares here.

EZA oversees €480M in assets as of August 4, 2026.

EZA follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 7.65%.

As of June 30, 2026, EZA has significant geographic allocations in South Africa, USA and Netherlands.

As of June 30, 2026, EZA focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.

As of June 30, 2026, EZA holds 28 positions in its portfolio, with 79.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EZA top three holdings include Anglogold Ashanti Plc, Naspers Ltd. and Gold Fields Ltd..

The base currency of EZA is USD.

Top 10 holdings

Data as of 06/30/26

Anglogold Ashanti Plc

11.06%

Naspers Ltd.

10.61%

Gold Fields Ltd.

8.07%

FirstRand Ltd.

7.94%

Standard Bank Group Ltd.

6.84%

Capitec Bank Holdings Ltd.

5.22%

MTN Group Ltd.

5.20%

Valterra Platinum Ltd.

3.95%

Absa Group Ltd.

3.60%

Sanlam Ltd.

2.96%

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