EZA — iShares MSCI South Africa ETF price, holdings and performance

iShares MSCI South Africa ETF

iShares MSCI South Africa ETF (AMEX: EZA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
69.64
-0.01-0.02%
OverviewShort InterestFilings
EZAiShares MSCI South Africa ETF·AMEX
69.64-0.02%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y32.49%Total Holdings27Perf Week9.48%
SponsorISharesETF TypeTags-Return% 3Y26.12%AUM$555.27MPerf Month10.07%
Fund FamilyBond TypeTags-Return% 5Y12.42%NAV/shPerf Quarter-1.90%
Index-Average MaturityTags-Return% 10Y52W High81.74 -14.81%Perf Half Y-2.72%
Index WeightingCommodity TypeTags-Return% SI52W Low55.90 24.58%Perf YTD1.24%
Active/PassiveQuant TypeTags-Flows% 1M0.07%Volatility1.15% 1.43%Perf Year24.00%
Dividend TTM5.05 (7.25%)ESG TypeTags-Flows% 3M9.05%ATR (14)1.55Perf 3Y67.79%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.27%RSI (14)70.66Perf 5Y43.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y21.72%
Expense0.59%Growth/ValueSMA209.60%Flows% 3YRel Volume0.58Prev Close69.65
Inverse/LeveragedMarket CapSMA507.83%Flows% 5YAvg Volume209.19KPrice69.64
IPO DateFeb 03, 2003Option/ShortYes / YesSMA2001.54%52W Range %53%Volume120,781Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
36.5%Financial Services
34.1%Basic Materials
15.3%Consumer Cyclical
6.6%Communication Services
2.9%Consumer Defensive
1.9%Real Estate
1.7%Industrials
1.1%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares MSCI South Africa ETF is structured to replicate the financial performance of a specific benchmark index, which consists of publicly traded South African company shares.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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