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EZA - ETF Fact Sheet

iShares MSCI South Africa ETF - USD

Fund Identification

Ticker

EZA

ISIN

US4642867802

Main Metrics

Price

$72.24

Expense Ratio

0.59%

AuM

$772.94M

Tracking Difference

1.93%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities.

EZA's historical prices, performance, and flows

-10.0-5.00.0%
1m returns
0.81%
1m flows
-$196M
* Net total returns
All data as of 10 April 2026

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EZA's characteristics

Manager

Manager statistics

1738 funds, $5,857.3Bn in AUM

Benchmark

MSCI South Africa 25/50 Net Total Return - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
EZA's exposure

Countries

South Africa
84.06%
United Kingdom
13.16%

Sectors

Materials
30.46%
Financials
29.88%
Other
39.66%

Top 5 holdings

Other
25.15%
GOLD FIELDS
10.71%
FIRSTRAND
6.61%
ANGLO PLAT
6.23%
STANDARD BK GRP
4.68%
Total holdings
24
Total weight of top 5
53.39%
0.0%