EZA ETF

$68.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$970M
Expense Ratio
0.59%
Dividend Yield (Current)
5.21%
Holdings
33
Inception Date
Feb 3, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+18.22%
1 Year+97.39%
3 Year+32.66%
5 Year+17.08%
10 Year+11.38%

Asset Allocation

Stocks: 99.88%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGD:ZAAnglogold Ashanti Uk Ltd11.93%
GFI:ZAGold Fields Ltd Common Stock Zar.510.88%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx8210.58%
FSR:ZAFirstrand Ltd6.58%
AMSJ:ZAAnglo American Platinum Ltd5.49%
Top 10 Concentration: 67.28%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EZA ETF Overview

EZA ETF (iShares MSCI South Africa ETF) is managed by iShares by BlackRock (US) with $970.0M in net assets. EZA expense ratio is 0.59%, holding 33 positions across sectors including Unknown, Communication Services, Materials. Inception date: 2003-02-03.

EZA performance shows a YTD return of 18.22%. The 1-year return is 97.39% and the 5-year return is 17.08%. EZA dividend yield stands at 5.21%, paid semi-annually.

EZA top holdings include Anglogold Ashanti Uk Ltd (11.9%), Gold Fields Ltd Common Stock Zar.5 (10.9%), Naspers Ltd-N Shs Sedol Bn0Vx82 (10.6%), Firstrand Ltd (6.6%), Anglo American Platinum Ltd (5.5%). View all EZA holdings, sector breakdown, or dividend history.

EZA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.08%
YTD
+18.22%
1 Year
+97.39%
3 Year
+32.66%

Top 10 Holdings (67.3% of portfolio)

#TickerNameSectorWeight
1AGD:ZAAnglogold Ashanti Uk LtdUnknown11.93%
2GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown10.88%
3NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown10.58%
4FSR:ZAFirstrand LtdUnknown6.58%
5AMSJ:ZAAnglo American Platinum LtdUnknown5.49%
6SBKJ:ZAStandard Bank Group LtdUnknown4.71%
7CPIJ:ZACapitec Bank Holdings LtdUnknown4.61%
8IMPJ:ZAImpala Platinum Holdings Ltd.Unknown4.55%
9MTNJ:ZAMtn Group Ltd Common Stock Zar.0001Communication Services4.43%
10ABGJ:ZAAbsa Group LimitedUnknown3.52%