AUM $453.4MER 0.59%NAV $63.86Holdings 27Inception Feb 2003
Price Chart
Key Statistics
Previous Close
$63.14Day Range
$63.13$63.91
52-Week Range
$60.43$81.60
Avg Volume
172.3KDividend Yield
5.88%Expense Ratio
0.59%AUM
$453.4MShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Materials | 37.26% |
| Financials | 35.00% |
| Consumer Discretionary | 9.60% |
| Consumer Staples | 7.44% |
| Communication | 6.95% |
| Real Estate | 1.78% |
| Industrials | 1.66% |
| Cash and/or Derivatives | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| South Africa | 84.26% |
| United States | 12.44% |
| Netherlands | 1.74% |
| Luxembourg | 1.36% |
| Other | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Materials
- Types
- Diversified
- Inception Date
- Feb 3, 2003
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities.
Similar ETFs
The iShares MSCI South Africa ETF (EZA) is an exchange-traded fund issued by iShares that launched on Feb 3, 2003. It currently manages $453.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 27 securities in its portfolio. It falls under the Materials category.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANG.JO | ANGLOGOLD ASHANTI PLC | 11.88% | 621,586 | $53.9M |
| 2 | GFI.JO | GOLD FIELDS | 8.53% | 1,090,211 | $38.7M |
| 3 | NPN.JO | NASPERS LIMITED CLASS N | 8.21% | 906,113 | $37.3M |
| 4 | FSR.JO | FIRSTRAND LTD | 7.37% | 6,079,333 | $33.4M |
| 5 | SBK.JO | STANDARD BANK GROUP | 6.15% | 1,572,540 | $27.9M |
| 6 | MTN.JO | MTN GROUP | 4.87% | 1,889,264 | $22.1M |
| 7 | CPI.JO | CAPITEC SHS | 4.64% | 77,057 | $21.0M |
| 8 | VAL.JO | VALTERRA PLATINUM LTD | 3.91% | 251,432 | $17.7M |
| 9 | ABG.JO | ABSA GROUP | 3.50% | 1,190,728 | $15.9M |
| 10 | SOL.JO | SASOL | 3.31% | 868,720 | $15.0M |
| 11 | SHP.JO | SHOPRITE HOLDINGS LTD | 3.13% | 687,502 | $14.2M |
| 12 | BID.JO | BID CORPORATION | 3.01% | 486,105 | $13.7M |
| 13 | SLM.JO | SANLAM LIMITED LTD | 2.95% | 2,579,192 | $13.4M |
| 14 | IMP.JO | IMPALA PLATINUM | 2.92% | 1,259,004 | $13.2M |
| 15 | HAR.JO | HARMONY GOLD MINING COMPANY LIMITE | 2.89% | 802,176 | $13.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -1.73% | |
| 1M | -1.52% | |
| 3M | +2.27% | |
| 6M | -6.93% | |
| YTD | -8.52% | |
| 1Y | -1.11% | |
| 3Y | +70.35% | |
| 5Y | +32.38% |
Moving Averages
20-Day MA
$63.90
Below 20-Day MA50-Day MA
$67.26
Below 50-Day MA200-Day MA
$68.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.60
Current Price
$63.63
52-Week Low
$60.43
$60.43$81.60
Current Yield
5.88%
Annual Dividend
$10.0915
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.4343 | Jun 22, 2026 |
| Jun 15, 2026 | $1.4343 | Jun 22, 2026 |
| Dec 16, 2025 | $3.6115 | Dec 22, 2025 |
| Dec 16, 2025 | $3.6115 | Dec 22, 2025 |
| Jun 16, 2025 | $0.6257 | Jun 23, 2025 |
| Jun 16, 2025 | $0.6257 | Jun 23, 2025 |
| Dec 17, 2024 | $2.4154 | Dec 20, 2024 |
| Dec 17, 2024 | $2.4154 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6266 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6266 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5061 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5061 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6807 | Jun 13, 2023 |
| Jun 7, 2023 | $0.6807 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6573 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6570 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9980 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9978 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4580 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4577 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EZA | Materials(5 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.52% | 0.59% |
| AUM | $453.4M | $509.3M | $1.50B |
| Dividend Yield | 5.88% | 2.74% | 2.04% |
| Avg Volume | 172.3K | 273.2K | 233.8K |
| Holdings | 27 | 44 | 131 |
| Performance | |||
| 1-Month Return | -4.50% | -7.99% | -0.83% |
| 6-Month Return | -5.68% | -14.91% | -1.78% |
| YTD Return | -7.72% | +2.11% | +7.53% |
| 1-Year Return | -12.76% | -7.14% | +3.32% |
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