iShares MSCI South Africa ETFEZA

iSharesInternationalRegion & Country#456 of 521 by YTD

$66.90

+2.0% last session

−0.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026EZAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+7.4%	−3.9%	−0.6%	+17.3%	+111.0%	+75.4%	+183.1%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $473M
Expense ratio: 0.59%
Distribution yield: 7.5%
NAV: $66.63
Volume: 695K
Avg. volume 30D: 189K
High today: $68.21
Low today: $65.88
Previous close: $65.56
52-week high: $81.76
52-week low: $60.27
Our risk indicator: 4/5

EZA in One Breath

EZA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#98EZAiShares−0.6%$473M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in EZA

$10,000 in EZA became

$17,536

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EZA’s Top Holdings

Today

ANG.JOAnglogold Ashanti11.4%GFI.JO8.6%NPN.JO8.5%FSR.JO7.5%SBK.JO6.3%MTN.JO5.3%CPI.JO4.8%VAL.JO3.7%ABG.JO3.5%SHP.JO3.1%SOL.JO3.1%BID.JO3.0%15 more

Basic MaterialsFinancial ServicesCommunication ServicesConsumer DefensiveReal Estate

iShares EZA · 27 holdings · tile size = share of the fund · as of Nov 5, 2026

What EZA Holds

Today

Basic Materials36.2%

ANG.JO 11.4 · GFI.JO 8.6 · VAL.JO 3.7 · SOL.JO 3.1 · IMP.JO 2.9 · HAR.JO 2.8 · SSW.JO 2.0

Financial Services34.1%

FSR.JO 7.5 · SBK.JO 6.3 · CPI.JO 4.8 · ABG.JO 3.5 · SLM.JO 3.0 · DSY.JO 2.9 · NED.JO 2.5

Communication Services16.0%

NPN.JO 8.5 · MTN.JO 5.3 · VOD.JO 2.1

Consumer Defensive6.1%

SHP.JO 3.1 · BID.JO 3.0

Real Estate1.8%

NRP.JO 1.8

Industrials1.7%

BVT.JO 1.7

Healthcare1.2%

CLS.JO 1.2

iShares EZA · share of the fund by sector · as of Nov 5, 2026

Anglogold’s Share of EZA

Today

11.4%

$114 of every $1,000 in EZA is Anglogold

Anglogold held by EZA

$54.0M

Most Anglogold per dollar

EZA11.4%

RING4.1%

FCPI3.4%

NRES3.0%

iShares EZA · each square = $10 of $1,000 · as of Nov 5, 2026

EZA’s Share of Region & Country ETFs

Today

0.2%

of the $257B in 134 Region & country ETFs

EZA$473M0.2%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.6%

Region & country ETF AUM · Nov 6, 2026

EZA Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EZA$0.59

EWY$0.59

Expense ratio · Region & country peers · Nov 6, 2026

Inside EZA

27 holdings · as of Nov 5, 2026

EZA

iShares MSCI South Africa ETF

Today

Basic Materials36.2%ANG.JOAnglogold Ashanti11.4%GFI.JO8.6%VAL.JO3.7%SOL.JO3.1%IMP.JO2.9%HAR.JO2.8%SSW.JO2.0%NPH.JO1.7%Financial Services34.1%FSR.JO7.5%SBK.JO6.3%CPI.JO4.8%ABG.JO3.5%SLM.JO3.0%DSY.JO2.9%NED.JOREM.JOOUT.JOCommunication Services16.0%NPN.JO8.5%MTN.JO5.3%VOD.JOConsumer Defensive6.1%SHP.JO3.1%BID.JO3.0%Real Estate1.8%NRP.JOIndustrials1.7%BVT.JOCLS.JOther2.9%RNI.JOPPH.JO

Basic Materials36.2%ANG.JO11.4%GFI.JO8.6%VAL.JO3.7%SOL.JO3.1%IMP.JOHAR.JO2 moreFinancial Services34.1%FSR.JO7.5%SBK.JO6.3%CPI.JO4.8%ABG.JO3.5%SLM.JODSY.JO3 moreCommunication Services16.0%NPN.JO8.5%MTN.JO5.3%VOD.JConsumer Defensive6.1%SHP.JOBID.JONRP.JOBVT.JOOther2.9%RNI.JPPH.J

#	Ticker	Company	Weight ▼
1	ANG.JO	Anglogold Ashanti	11.41%
2	GFI.JO	Gold Fields	8.56%
3	NPN.JO	Naspers Limited Class N	8.53%
4	FSR.JO	Firstrand	7.46%
5	SBK.JO	Standard Bank Group	6.27%
6	MTN.JO	MTN Group	5.34%
7	CPI.JO	Capitec	4.77%
8	VAL.JO	Valterra Platinum	3.72%
9	ABG.JO	Absa Group	3.53%
10	SHP.JO	Shoprite	3.09%

See all 32 holdings ↓

Basic MaterialsFinancial ServicesCommunication ServicesConsumer DefensiveReal EstateIndustrialsHealthcareOther

iShares EZA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 89.0%

All EZA Holdings

32 holdings · as of Nov 5, 2026

EZA

EZA’s Holdings

Today

#
1	ANG.JOAnglogold Ashanti	Basic Materials	11.41%	$1,141.04	623K	$52.1M
2	GFI.JOGold Fields	Basic Materials	8.56%	$855.58	1.1M	$39.0M
3	NPN.JONaspers Limited Class N	Communication Services	8.53%	$852.50	908K	$38.9M
4	FSR.JOFirstrand	Financial Services	7.46%	$746.19	6.1M	$34.0M
5	SBK.JOStandard Bank Group	Financial Services	6.27%	$627.14	1.6M	$28.6M
6	MTN.JOMTN Group	Communication Services	5.34%	$533.85	1.9M	$24.4M
7	CPI.JOCapitec	Financial Services	4.77%	$476.66	77K	$21.7M
8	VAL.JOValterra Platinum	Basic Materials	3.72%	$372.22	252K	$17.0M
9	ABG.JOAbsa Group	Financial Services	3.53%	$353.44	1.2M	$16.1M
10	SHP.JOShoprite	Consumer Defensive	3.09%	$308.99	689K	$14.1M
11	SOL.JOSasol	Basic Materials	3.08%	$308.15	870K	$14.1M
12	BID.JOBID	Consumer Defensive	3.01%	$300.57	487K	$13.7M
13	SLM.JOSanlam Limited	Financial Services	2.97%	$296.69	2.6M	$13.5M
14	IMP.JOImpala Platinum	Basic Materials	2.92%	$291.77	1.3M	$13.3M
15	DSY.JODiscovery	Financial Services	2.91%	$290.77	793K	$13.3M

iShares EZA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EZA

iShares MSCI South Africa ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
EZA	iSharesThis fundRead Desk	0.59%	−0.6%	+17.3%	$473M

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EZA head to head with VGK →

VGK vs EZA

YTD

VGKVanguard · Region & countryEZAiShares · Region & country

Year to date

+8.0%

−0.6%

VGK wins+8.6 pts

Past year

+14.9%

+17.3%

EZA wins+2.5 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

7.5%

EZA wins+4.6 pts

AUM

$29.6B

$473M

VGK62.6× more

2–2level

Vanguard VGK and iShares EZA · year-to-date · as of Nov 6, 2026 · AUM not scored

EZA vs VOO

YTD

EZA · iShares MSCI South Africa

−0.6%

VOO · S&P 500

+8.4%

Gap

9.0 pts

iShares EZA and Vanguard VOO · YTD total return · as of Nov 6, 2026

EZA vs Its Peer Average

YTD

EZAAvsBPeer average

1D+2.0%−2.7%

1M+7.4%−3.2%

3M−3.9%−6.2%

YTD−0.6%+6.2%

1Y+17.3%+11.0%

3Y+111.0%+67.7%

5Y+75.4%+52.0%

6–1EZA wins

133 Region & country peers · each row scaled to its leader

The Details

EZA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.96%

Deepest drop · 1Y−24.3%

Lowest point · 5Y−20.3%

52-week range

$66.90

$60.27−18.2% from the high$81.76

iShares EZA · past-year price moves · as of Nov 6, 2026

EZA

Fund Facts

Today

2003launched Feb 3

Tracks[…]

Exchange · CUSIPAMEX · 464286780

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EZA · fund facts · as of Nov 6, 2026

EZA

Payouts by Year

13Y

$1.43per share, Jun 2026

Distribution yield7.5%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 22, 2026

12 payouts added up$14.28 a share

iShares EZA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$66.63

Premium / discount[…]

Median spread · 30D[…]

Volume today695K

Average volume · 30D189K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 22, 2026	$1.43
Dec 16, 2025	Dec 22, 2025	$3.61
Jun 16, 2025	Jun 23, 2025	$0.63
Dec 17, 2024	Dec 20, 2024	$2.42
Jun 11, 2024	Jun 17, 2024	$0.63
Dec 20, 2023	Dec 27, 2023	$0.51
Jun 7, 2023	Jun 13, 2023	$0.68
Dec 13, 2022	Dec 19, 2022	$0.66
Jun 9, 2022	Jun 15, 2022	$1.00
Dec 13, 2021	Dec 17, 2021	$0.46
Jun 10, 2021	Jun 16, 2021	$0.49
Dec 14, 2020	Dec 18, 2020	$1.77

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