iShares MSCI South Africa ETF (EZA)
| Assets | $647.48M |
| Expense Ratio | 0.59% |
| PE Ratio | 11.03 |
| Shares Out | 8.60M |
| Dividend (ttm) | $5.05 |
| Dividend Yield | 7.81% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 86.98% |
| Volume | 175,924 |
| Open | 64.60 |
| Previous Close | 64.00 |
| Day's Range | 64.16 - 64.84 |
| 52-Week Low | 52.74 |
| 52-Week High | 81.76 |
| Beta | 0.77 |
| Holdings | 33 |
| Inception Date | Feb 3, 2003 |
About EZA
Fund Home PageThe iShares MSCI South Africa ETF (EZA) is an exchange-traded fund that is based on the MSCI South Africa 25-50 index. The fund tracks the performance of a market-cap-weighted index of South African stocks. It captures 85% of the publicly available market, excluding all small-caps. EZA was launched on Feb 3, 2003 and is issued by BlackRock.
Top 10 Holdings
65.50% of assets| Name | Symbol | Weight |
|---|---|---|
| AngloGold Ashanti plc | AU | 11.36% |
| Naspers Limited | NPN | 10.30% |
| Gold Fields Limited | GFI | 8.35% |
| FirstRand Limited | FSR | 7.83% |
| Standard Bank Group Limited | SBK | 6.78% |
| Capitec Bank Holdings Limited | CPI | 5.20% |
| MTN Group Limited | MTN | 5.13% |
| Valterra Platinum Limited | VAL | 4.08% |
| Absa Group Limited | ABG | 3.51% |
| Sanlam Limited | SLM | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.43428 | Jun 22, 2026 |
| Dec 16, 2025 | $3.61145 | Dec 22, 2025 |
| Jun 16, 2025 | $0.62572 | Jun 23, 2025 |
| Dec 17, 2024 | $2.41539 | Dec 20, 2024 |
| Jun 11, 2024 | $0.62656 | Jun 17, 2024 |
| Dec 20, 2023 | $0.50611 | Dec 27, 2023 |
Performance
EZA had a total return of 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
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