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iShares MSCI South Africa ETF (EZA) Holdings

iShares MSCI South Africa ETF logo
$47.71 +0.11 (+0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$47.70 -0.01 (-0.01%)
As of 05:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 EZA Holdings

RankCompanyCurrent PriceWeightShares Held
1Naspers LimitedN/A17.32%235,823
2FirstRand LimitedN/A8.03%6,938,166
3Gold Fields LimitedN/A7.02%1,222,481
4Standard Bank Group LimitedN/A6.63%1,807,454
5
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$34.84
-1.8%
6.39%685,945
6MTN Group LimitedN/A4.44%2,481,693
7Capitec Bank Holdings LimitedN/A4.38%92,092
8Absa Group LimitedN/A3.64%1,250,529
9Sanlam LimitedN/A3.46%2,654,469
10Bid Corporation LimitedN/A3.30%496,436
11Shoprite Holdings LtdN/A3.15%744,086
12Harmony Gold Mining Company LimitedN/A2.91%850,743
13Nedbank Group LimitedN/A2.88%687,782
14Discovery LimitedN/A2.49%814,928
15Impala Platinum Holdings LimitedN/A2.48%1,367,551
16The Bidvest Group LimitedN/A1.96%515,733
17NEPI Rockcastle N.V.N/A1.92%918,793
18Clicks Group LimitedN/A1.91%362,570
19Remgro LimitedN/A1.79%770,946
20Vodacom Group LimitedN/A1.74%954,621
21Aspen Pharmacare Holdings LimitedN/A1.64%587,139
22Anglo American Platinum LimitedN/A1.56%145,072
23Reinet Investments S.C.A.N/A1.48%212,924
24Pepkor Holdings LimitedN/A1.43%3,700,763
25OUTsurance Group LimitedN/A1.39%1,335,165
26Old Mutual LimitedN/A1.33%7,383,724
27Woolworths Holdings LimitedN/A1.24%1,481,600
28Sasol LimitedN/A1.12%927,182
29Kumba Iron Ore LimitedN/A0.61%114,322
30ZAR CASHN/A0.35%22,836,006
31CASH COLLATERAL ZAR HBCFTN/A0.03%1,794,000
32BLK CSH FND TREASURY SL AGENCYN/A0.02%60,000
33EUR CASHN/A0.00%1
34FTSE/JSE TOP 40 MAR 25N/A0.00%27
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$49.84
+5.0%
-0.03%-99,949

Geographic Exposure

  • South Africa
    89.7%
  • United Kingdom
    6.5%
  • Netherlands
    1.9%
  • Luxembourg
    1.5%

Currency Exposure

  • ZAR
    100.0%

Sector Exposure

  • Financials
    31.5%
  • Materials
    15.0%
  • Consumer Staples
    11.9%
  • Communications
    6.1%
  • Health Care
    4.1%
  • Consumer Discretionary
    2.6%
  • Energy
    1.1%

Industry Exposure

  • Banks
    25.3%
  • Metals & Mining
    15.0%
  • Specialty Retail
    6.3%
  • Diversified Telecommunication Services
    6.1%
  • Food & Staples Retailing
    5.2%
  • Insurance
    4.7%
  • Health Care Providers & Services
    2.5%
  • Food Products
    1.8%
  • Biotechnology
    1.6%
  • Capital Markets
    1.5%
  • Multiline Retail
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • Diversified Banks
    25.3%
  • Diversified Metals & Mining
    14.4%
  • Alternative Carriers
    6.1%
  • Food Retail
    5.0%
  • Life & Health Insurance
    4.7%
  • Food Distributors
    3.3%
  • Managed Health Care
    2.5%
  • Drug Retail
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Biotechnology
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Apparel Retail
    1.4%
  • Department Stores
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Steel
    0.6%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EZA) was last updated on 3/24/2025 by MarketBeat.com Staff
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