EZA iShares MSCI South Africa ETF
Issuer
IShares
Inception
Feb 3, 2003
AUM
$469.5M
Expense ratio
0.59%
Yield
7.83%
Asset class
Equity
Holdings
27
Last price
$64.41
The iShares MSCI South Africa ETF is structured to replicate the financial performance of a specific benchmark index, which consists of publicly traded South African company shares.
-5.1%
2025-11-13low 60.43 · high 81.602026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EZA | +1.8% | -4.6% | -4.4% | +2.3% | +23.1% | +11.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ANG.JO ANGLOGOLD ASHANTI PLC | 12.19% |
| 2 | NPN.JO NASPERS LIMITED CLASS N | 8.72% |
| 3 | GFI.JO GOLD FIELDS | 8.65% |
| 4 | FSR.JO FIRSTRAND LTD | 7.48% |
| 5 | SBK.JO STANDARD BANK GROUP | 6.23% |
| 6 | MTN.JO MTN GROUP | 5.54% |
| 7 | CPI.JO CAPITEC SHS | 4.83% |
| 8 | VAL.JO VALTERRA PLATINUM LTD | 3.75% |
| 9 | ABG.JO ABSA GROUP | 3.52% |
| 10 | SHP.JO SHOPRITE HOLDINGS LTD | 2.97% |
| 11 | SLM.JO SANLAM LIMITED LTD | 2.89% |
| 12 | IMP.JO IMPALA PLATINUM | 2.87% |
| 13 | BID.JO BID CORPORATION | 2.85% |
| 14 | DSY.JO DISCOVERY | 2.82% |
| 15 | HAR.JO HARMONY GOLD MINING COMPANY LIMITE | 2.75% |
| 16 | SOL.JO SASOL | 2.54% |
| 17 | NED.JO NEDBANK GROUP LTD | 2.50% |
| 18 | VOD.JO VODACOM GROUP LTD | 2.18% |
| 19 | REM.JO REMGRO | 2.05% |
| 20 | SSW.JO SIBANYE STILLWATER | 2.01% |
| 21 | NRP.JO NEPI ROCKCASTLE | 1.74% |
| 22 | NPH.JO NORTHAM PLATINUM HLDGS LTD | 1.71% |
| 23 | BVT.JO BIDVEST GROUP | 1.63% |
| 24 | OUT.JO OUTSURANCE GROUP | 1.63% |
| 25 | PPH.JO PEPKOR HOLDINGS SHS LTD | 1.38% |
| 26 | RNI.JO REINET INVESTMENTS S.C.A. | 1.32% |
| 27 | CLS.JO CLICKS GROUP | 1.14% |
| 28 | EZA ZAR CASH | 0.09% |
Sector breakdown
Materials36.0%
Financials35.5%
Consumer Discretionary10.4%
Communication7.3%
Consumer Staples7.2%
Real Estate1.8%
Industrials1.7%
Cash and/or Derivatives0.1%
Country breakdown
South Africa84.7%
United States12.2%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.4343 |
| Dec 16, 2025 | $3.6115 |
| Jun 16, 2025 | $0.6257 |
| Dec 17, 2024 | $2.4154 |
| Jun 11, 2024 | $0.6266 |
| Dec 20, 2023 | $0.5061 |
| Jun 7, 2023 | $0.6807 |
| Dec 13, 2022 | $0.6573 |
| Jun 9, 2022 | $0.9978 |
| Dec 13, 2021 | $0.4577 |
| Jun 10, 2021 | $0.4915 |
| Dec 14, 2020 | $1.7712 |
| Jun 15, 2020 | $0.6451 |
| Dec 16, 2019 | $8.6670 |
| Jun 17, 2019 | $1.3148 |
| Dec 18, 2018 | $1.0672 |
| Jun 19, 2018 | $0.8573 |
| Dec 19, 2017 | $0.6171 |
| Jun 20, 2017 | $0.4654 |
| Dec 21, 2016 | $0.5497 |
| Jun 22, 2016 | $1.5992 |
| Dec 21, 2015 | $0.8427 |
| Jun 25, 2015 | $0.5710 |
| Dec 17, 2014 | $0.8031 |
| Jun 25, 2014 | $0.6230 |
| Dec 18, 2013 | $0.9209 |
| Jun 27, 2013 | $0.6528 |
| Dec 18, 2012 | $1.1249 |
| Jun 21, 2012 | $1.0305 |
| Dec 20, 2011 | $1.0665 |
| Jun 22, 2011 | $0.8569 |
| Dec 21, 2010 | $1.5494 |
| Jun 23, 2010 | $0.2655 |
| Dec 22, 2009 | $1.0865 |
| Jun 23, 2009 | $0.9868 |
| Dec 23, 2008 | $0.9210 |
| Jun 25, 2008 | $1.4155 |
| Dec 20, 2007 | $1.3090 |
| Dec 20, 2006 | $1.2527 |
| Dec 23, 2005 | $0.9826 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EZA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error