EZA ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$527M
Expense Ratio
0.59%
Dividend Yield (Current)
7.97%
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-8.01%
1 Year+24.88%
3 Year+22.50%
5 Year+9.78%
10 Year+6.68%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Top Holdings

View All →
TickerNameWeight
AGD:ZAAnglogold Ashanti Uk Ltd11.25%
NPN:ZANaspers Ltd10.35%
GFI:ZAGold Fields Ltd Common Stock Zar.58.16%
FSR:ZAFirstrand Ltd7.93%
SBKStandard Bank Group6.78%
Top 10 Concentration: 65.46%Report Date: Jun 30, 2026
Download all 33 holdings for EZA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.97%
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
FundXLS Pro
See how EZA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

EZA ETF Overview

EZA ETF (iShares MSCI South Africa ETF) is managed by iShares by BlackRock (US) with $526.8M in net assets. EZA expense ratio is 0.59%, holding 33 positions across sectors including Financials. Inception date: 2003-02-03.

EZA performance shows a YTD return of -8.01%. The 1-year return is 24.88% and the 5-year return is 9.78%. EZA dividend yield stands at 7.97%, paid semi-annually.

EZA top holdings include Anglogold Ashanti Uk Ltd (11.3%), Naspers Ltd (10.3%), Gold Fields Ltd Common Stock Zar.5 (8.2%), Firstrand Ltd (7.9%), Standard Bank Group (6.8%). 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
-8.61%
YTD
-8.01%
1 Year
+24.88%
3 Year
+22.50%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
1AGD:ZAAnglogold Ashanti Uk LtdUnknown11.25%
2NPN:ZANaspers LtdUnknown10.35%
3GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown8.16%
4FSR:ZAFirstrand LtdUnknown7.93%
5SBKStandard Bank GroupUnknown6.78%
6CPI:LNCapita Plc /Gbp/ 0.00000000Unknown5.20%
7MTN:ZAMTN Group LtdUnknown5.11%
8VAL:ZAValterra Platinum LtdUnknown4.14%
9ABG:ZAAbsa Group LtdUnknown3.50%
10IMP:ZAImpala Platinum LtdUnknown3.04%