EZA ETF

$70.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$970M
Expense Ratio
0.59%
Dividend Yield (Current)
5.21%
Holdings
33
Inception Date
Feb 3, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+18.22%
1 Year+97.39%
3 Year+32.66%
5 Year+17.08%
10 Year+11.38%

Asset Allocation

Stocks: 99.88%
Cash: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
Report Date: Jan 30, 2026
Download all 33 holdings for EZA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.21%
Frequency
Semi-Annually
Latest Distribution
$3.61
Dec 16, 2025
12M Distributions
2 payments
Total: $4.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EZA ETF Overview

EZA ETF (iShares MSCI South Africa ETF) is managed by iShares by BlackRock (US) with $970.0M in net assets. EZA expense ratio is 0.59%, holding 33 positions across various sectors. Inception date: 2003-02-03.

EZA performance shows a YTD return of 18.22%. The 1-year return is 97.39% and the 5-year return is 17.08%. EZA dividend yield stands at 5.21%, paid semi-annually.

EZA top holdings include a diversified portfolio. View all EZA holdings, sector breakdown, or dividend history.

EZA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.08%
YTD
+18.22%
1 Year
+97.39%
3 Year
+32.66%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight