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NYSEARCA:EZA

iShares MSCI South Africa ETF (EZA) Price, Holdings, & News

iShares MSCI South Africa ETF logo
$41.44 -3.44 (-7.65%)
As of 02:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares MSCI South Africa ETF (NYSEARCA:EZA)

Key Stats

Today's Range
$41.34
$43.14
50-Day Range
$42.71
$48.77
52-Week Range
$38.14
$51.68
Volume
244,407 shs
Average Volume
189,158 shs
Market Capitalization
$310.84 million
Assets Under Management
$316.26 million
Dividend Yield
7.34%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI South Africa ETF, formerly iShares MSCI South Africa Index Fund (the Fund), is an exchange traded fund. The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the aggregate in the South African market, as measured by the MSCI South Africa Index (the Index). The Index seeks to measure the performance of the South African equity market. The Index is a capitalization-weighted index that aims to capture 85% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. The Index is reviewed quarterly by Morgan Stanley Capital International (MSCI). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment advisor is BlackRock Fund Advisors.

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iShares MSCI South Africa ETF Expenses

TypeEZAStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.49%0.57%0.52%
Total Expense0.59%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
Net Expense0.59%0.53%0.63%0.58%0.60%
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EZA ETF News Headlines

EZA: A Low Valuation But High-Risk Investment
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iSHARES MSCI SOUTH AFRICA INDEX (^EZA-IV)
See More Headlines

EZA ETF - Frequently Asked Questions

iShares MSCI South Africa ETF's stock was trading at $41.91 at the beginning of 2025. Since then, EZA shares have decreased by 1.0% and is now trading at $41.5060.
View the best growth stocks for 2025 here
.

Shares of EZA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI South Africa ETF investors own include Berkshire Hathaway (BRK.B), Chevron (CVX), NVIDIA (NVDA), AbbVie (ABBV), Carriage Services (CSV), Altria Group (MO) and Advanced Micro Devices (AMD).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI South Africa ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EZA
Inception Date
2/3/2003
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:EZA

Fund Focus

Asset Class
Equity
Benchmark
MSCI South Africa 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Middle East & Africa
Number of Holdings
35

Fund Statistics

Assets Under Management
$316.26 million
Average Daily Volume
$132,347.20
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
81
Put Options
81
Call Options
5
Short Interest
977,300 shs

Miscellaneous

Beta
1.00
Creation Unit
100,000
Creation Fee
$1,200.00
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Top 10 EZA Holdings

  • Naspers Limited
    Holding Weight: 17.32%
  • FirstRand Limited
    Holding Weight: 8.03%
  • Gold Fields Limited
    Holding Weight: 7.02%
  • Standard Bank Group Limited
    Holding Weight: 6.63%
  • AngloGold Ashanti (NYSE:AU)
    Holding Weight: 6.39%
  • MTN Group Limited
    Holding Weight: 4.44%
  • Capitec Bank Holdings Limited
    Holding Weight: 4.38%
  • Absa Group Limited
    Holding Weight: 3.64%
  • Sanlam Limited
    Holding Weight: 3.46%
  • Bid Corporation Limited
    Holding Weight: 3.30%

EZA Sector Exposure

EZA Industry Exposure


This page (NYSEARCA:EZA) was last updated on 4/4/2025 by MarketBeat.com Staff
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