EZA ETF

$66.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$624M
Expense Ratio
0.59%
Dividend Yield (Current)
6.12%
Holdings
33
Inception Date
Feb 3, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-3.83%
1 Year+42.28%
3 Year+30.18%
5 Year+10.23%
10 Year+8.47%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGD:ZAAnglogold Ashanti Uk Ltd11.94%
NPN:ZANaspers Ltd10.82%
GFI:ZAGold Fields Ltd Common Stock Zar.59.71%
FSR:ZAFirstrand Ltd.6.66%
SBKJ:ZAStandard Bank Group Ltd5.37%
Top 10 Concentration: 65.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Semi-Annually
Latest Distribution
$3.61
Dec 16, 2025
12M Distributions
1 payment
Total: $3.61

Peer Comparison

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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 $623.9M 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 -3.83%. The 1-year return is 42.28% and the 5-year return is 10.23%. EZA dividend yield stands at 6.12%, paid semi-annually.

EZA top holdings include Anglogold Ashanti Uk Ltd (11.9%), Naspers Ltd (10.8%), Gold Fields Ltd Common Stock Zar.5 (9.7%), Firstrand Ltd. (6.7%), Standard Bank Group Ltd (5.4%). 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
-1.59%
YTD
-3.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1AGD:ZAAnglogold Ashanti Uk LtdUnknown11.94%
2NPN:ZANaspers LtdUnknown10.82%
3GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown9.71%
4FSR:ZAFirstrand Ltd.Unknown6.66%
5SBKJ:ZAStandard Bank Group LtdUnknown5.37%
6MTNJ:ZAMtn Group Ltd Common Stock Zar.0001Communication Services5.09%
7AMSJ:ZAAnglo American Platinum LtdUnknown4.47%
8CPIJ:ZACapitec Bank Holdings LtdUnknown4.40%
9IMPJ:ZAIMPALA PLATINUM HOLDINGS LTDUnknown3.66%
10ABGJ:ZAAbsa Group LimitedUnknown3.43%