EZA ETF

EZA ETF
$67.06
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Fund Essentials - as of Oct 16, 2026

Net Assets
$473M
Expense Ratio
0.59%
Dividend Yield (Current)
7.86%
Holdings
33
Inception Date
Feb 3, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.75%
1 Year+8.62%
3 Year+26.56%
5 Year+11.58%
10 Year+6.53%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
ANGJ:ZAAnglogold Ashanti Plc12.30%
GFI:ZAGold Fields Ltd Common Stock Zar.58.66%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx828.60%
FSR:ZAFirstrand Ltd7.16%
LABStandard BioTools Inc6.36%
Top 10 Concentration: 62.81%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
Frequency
Semi-Annually
Latest Distribution
$1.43
Jun 15, 2026
12M Distributions
2 payments
Total: $5.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EZA ETF Overview

EZA ETF (iShares MSCI South Africa ETF) is managed by iShares by BlackRock (US) with $473.1M in net assets. EZA expense ratio is 0.59%, holding 33 positions across sectors including Health Care, Energy, Financials. Inception date: 2003-02-03.

EZA performance shows a YTD return of -4.75%. The 1-year return is 8.62% and the 5-year return is 11.58%. EZA dividend yield stands at 7.86%, paid semi-annually.

EZA top holdings include Anglogold Ashanti Plc (12.3%), Gold Fields Ltd Common Stock Zar.5 (8.7%), Naspers Ltd-N Shs Sedol Bn0Vx82 (8.6%), Firstrand Ltd (7.2%), Standard BioTools Inc (6.4%). Go to all EZA holdings, EZA sectors, or EZA dividends.

EZA can be compared against other funds. Use EZA overlap to find shared positions, or EZA vs another fund for a side-by-side view. EZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
-4.75%
1 Year
+8.62%
3 Year
+26.56%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1ANGJ:ZAAnglogold Ashanti PlcUnknown12.30%
2GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown8.66%
3NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown8.60%
4FSR:ZAFirstrand LtdUnknown7.16%
5LABStandard BioTools IncHealth Care6.36%
6MTN:ZAMTN Group LtdUnknown4.73%
7CPI:LNCapita PlcUnknown4.49%
8VAL:ZAValterra Platinum LtdUnknown4.08%
9ABG:ZAAbsa Group LtdUnknown3.40%
10SSL:ZASasol LtdEnergy3.03%