iShares MSCI South Africa ETF (EZA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 65.01 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 470.5M USD |
| Net asset value per share | 64.46 USD |
| Inception | Feb 3, 2003 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 27 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 32 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ANGLOGOLD ASHANTI PLC | 12.30% |
| 2 | GOLD FIELDS | 8.66% |
| 3 | NASPERS LIMITED CLASS N | 8.60% |
| 4 | FIRSTRAND LTD | 7.16% |
| 5 | STANDARD BANK GROUP | 6.36% |
| 6 | MTN GROUP | 4.73% |
| 7 | CAPITEC SHS | 4.49% |
| 8 | VALTERRA PLATINUM LTD | 4.08% |
| 9 | ABSA GROUP | 3.40% |
| 10 | IMPALA PLATINUM | 3.03% |
| 11 | SHOPRITE HOLDINGS LTD | 3.03% |
| 12 | SASOL | 3.03% |
| 13 | BID CORPORATION | 2.93% |
| 14 | HARMONY GOLD MINING COMPANY LIMITE | 2.90% |
| 15 | SANLAM LIMITED LTD | 2.87% |
| 16 | DISCOVERY | 2.77% |
| 17 | NEDBANK GROUP LTD | 2.43% |
| 18 | SIBANYE STILLWATER | 2.17% |
| 19 | REMGRO | 2.08% |
| 20 | VODACOM GROUP LTD | 1.99% |
| 21 | NORTHAM PLATINUM HLDGS LTD | 1.78% |
| 22 | NEPI ROCKCASTLE | 1.77% |
| 23 | BIDVEST GROUP | 1.58% |
| 24 | OUTSURANCE GROUP | 1.55% |
| 25 | REINET INVESTMENTS S.C.A. | 1.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 38.43% |
| Financial Services | 34.31% |
| Consumer Cyclical | 13.11% |
| Communication Services | 6.70% |
| Consumer Defensive | 2.90% |
| Real Estate | 1.80% |
| Industrials | 1.56% |
| Healthcare | 1.19% |
Market data, supplied Oct 15, 2026.
Country weights
| South Africa | 83.91% |
| United States | 12.44% |
| Netherlands | 1.76% |
| Luxembourg | 1.35% |
| Other | 0.53% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.