EZA ETF

EZA ETF
$65.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$471M
Expense Ratio
0.59%
Dividend Yield (Current)
7.88%
Holdings
34
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-4.98%
1 Year+8.48%
3 Year+28.45%
5 Year+12.49%
10 Year+8.03%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
ANGJ:ZAAnglogold Ashanti Plc13.01%
GFI:ZAGold Fields Ltd Common Stock Zar.58.73%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx828.49%
FSR:ZAFirstrand Ltd7.28%
LABStandard BioTools Inc6.13%
Top 10 Concentration: 63.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.88%
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 $470.5M in net assets. EZA expense ratio is 0.59%, holding 34 positions across sectors including Health Care, Financials, Energy. Inception date: 2003-02-03.

EZA performance shows a YTD return of -4.98%. The 1-year return is 8.48% and the 5-year return is 12.49%. EZA dividend yield stands at 7.88%, paid semi-annually.

EZA top holdings include Anglogold Ashanti Plc (13.0%), Gold Fields Ltd Common Stock Zar.5 (8.7%), Naspers Ltd-N Shs Sedol Bn0Vx82 (8.5%), Firstrand Ltd (7.3%), Standard BioTools Inc (6.1%). 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
-9.24%
YTD
-4.98%
1 Year
+8.48%
3 Year
+28.45%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1ANGJ:ZAAnglogold Ashanti PlcUnknown13.01%
2GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown8.73%
3NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown8.49%
4FSR:ZAFirstrand LtdUnknown7.28%
5LABStandard BioTools IncHealth Care6.13%
6MTN:ZAMtn Group Ltd. [mtn]Unknown4.56%
7VAL:ZAValterra Platinum LtdUnknown4.35%
8CPI:LNCapita PlcUnknown4.32%
9ABG:ZAAbsa Group LtdUnknown3.36%
10IMP:ZAImpala Platinum LtdUnknown3.25%