EZA ETF

EZA ETF
$66.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$571M
Expense Ratio
0.59%
Dividend Yield (Current)
7.15%
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-4.92%
1 Year+28.18%
3 Year+18.77%
5 Year+10.48%
10 Year+6.02%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
ANGJ:ZAAnglogold Ashanti Plc13.72%
GFI:ZAGold Fields Ltd Common Stock Zar.59.89%
NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx828.75%
FSR:ZAFirstrand Ltd7.10%
LABStandard BioTools Inc6.12%
Top 10 Concentration: 65.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
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 $570.6M 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 -4.92%. The 1-year return is 28.18% and the 5-year return is 10.48%. EZA dividend yield stands at 7.15%, paid semi-annually.

EZA top holdings include Anglogold Ashanti Plc (13.7%), Gold Fields Ltd Common Stock Zar.5 (9.9%), Naspers Ltd-N Shs Sedol Bn0Vx82 (8.8%), Firstrand Ltd (7.1%), 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
-0.13%
YTD
-4.92%
1 Year
+28.18%
3 Year
+18.77%

Top 10 Holdings (65.4% of portfolio)

#TickerNameSectorWeight
1ANGJ:ZAAnglogold Ashanti PlcUnknown13.72%
2GFI:ZAGold Fields Ltd Common Stock Zar.5Unknown9.89%
3NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx82Unknown8.75%
4FSR:ZAFirstrand LtdUnknown7.10%
5LABStandard BioTools IncHealth Care6.12%
6CPI:LNCapita PlcUnknown4.39%
7MTN:ZAMTN Group LtdUnknown4.38%
8VAL:ZAValterra Platinum Limited Common Stock Zar.1Unknown4.24%
9IMP:ZAImpala Platinum LtdUnknown3.47%
10ABG:ZAAbsa Group LtdUnknown3.34%