EZA 60.52 ▼ -0.07% - Fund Analysis & Holdings - Stocknear

iShares MSCI South Africa...

AMEX: EZA · Real-Time Price · USD
60.52
-0.04 (-0.07%)
At close: Sep 12, 2025, 3:59 PM
60.50
-0.03%
After-hours: Sep 12, 2025, 06:12 PM EDT
-0.07%
Bid 60.49
Market Cap 478.11M
AUM 439.87M
NAV 60.26
EPS (ttm) 4.34
PE Ratio (ttm) 13.96
Shares Out 7.9M
Inception Date Feb 3, 2003
Ask 60.66
Volume 54,955
Open 60.55
Previous Close 60.56
Day's Range 60.41 - 60.87
52-Week Range 39.74 - 60.87
Holdings 27
Expense Ratio 0.59%

About EZA

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

Asset Class Equity
Ticker Symbol EZA
Inception Date Feb 3, 2003
Provider Blackrock
Exchange AMEX

Top 10 Holdings 65.09% of assets

Name Symbol Weight
Naspers Limited Ltd ... NPN.JO 17.21%
Gold Fields Ltd GFI.JO 8.49%
Anglogold Ashanti Pl... ANG.JO 8.12%
Firstrand Ltd FSR.JO 6.59%
Standard Bank Group SBK.JO 5.50%
Mtn Group Ltd MTN.JO 4.91%
Capitec Ltd CPI.JO 4.12%
Valterra Platinum Lt... VAL.JO 3.87%
Absa Group Ltd ABG.JO 3.17%
Sanlam Limited Ltd SLM.JO 3.11%
View More Holdings

Dividends Dividend Yield 5.73%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.6257 Jun 23, 2025
Dec 17, 2024 $2.4154 Dec 20, 2024
Jun 11, 2024 $0.6266 Jun 17, 2024
Dec 20, 2023 $0.5061 Dec 27, 2023
Jun 7, 2023 $0.6807 Jun 13, 2023
Full Dividend History