iShares MSCI South Africa ETFEZA

iSharesInternationalRegion & Country#456 of 521 by YTD

$67.06

+0.2% last session

−0.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026EZA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+7.0%	−3.8%	−0.4%	+14.0%	+109.0%	+79.3%	+183.8%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $473M
Expense ratio: 0.59%
Distribution yield: 7.5%
NAV: $66.63
Volume: 181K
Avg. volume 30D: 190K
High today: $67.27
Low today: $66.19
Previous close: $66.90
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+42.5%$1.7B

#2EWYiShares+40.9%$19.6B

#3EWTiShares+40.5%$9.2B

#4FLTWFranklin Templeton+40.2%$4.2B

#5MKORMatthews Asia+36.9%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+28.0%$332M

#8NORWGlobal X+27.0%$93.7M

#98EZAiShares−0.4%$473M

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

$10,000 in EZA

$10,000 in EZA became

$17,926

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EZA’s Top Holdings

Today

ANG.JOAnglogold Ashanti11.4%NPN.JO9.0%GFI.JO8.5%FSR.JO7.6%SBK.JO6.3%MTN.JO5.3%CPI.JO4.9%VAL.JO3.8%ABG.JO3.5%SHP.JO3.0%SLM.JO3.0%BID.JO2.9%15 more

Basic MaterialsFinancial ServicesCommunication ServicesConsumer DefensiveReal Estate

iShares EZA · 27 holdings · tile size = share of the fund · as of Nov 6, 2026

What EZA Holds

Today

Basic Materials36.0%

ANG.JO 11.4 · GFI.JO 8.5 · VAL.JO 3.8 · IMP.JO 2.9 · SOL.JO 2.8 · HAR.JO 2.8 · SSW.JO 2.0

Financial Services34.2%

FSR.JO 7.6 · SBK.JO 6.3 · CPI.JO 4.9 · ABG.JO 3.5 · SLM.JO 3.0 · DSY.JO 2.8 · NED.JO 2.5

Communication Services16.4%

NPN.JO 9.0 · MTN.JO 5.3 · VOD.JO 2.1

Consumer Defensive6.0%

SHP.JO 3.0 · BID.JO 2.9

Real Estate1.7%

NRP.JO 1.7

Industrials1.7%

BVT.JO 1.7

Healthcare1.2%

CLS.JO 1.2

iShares EZA · share of the fund by sector · as of Nov 6, 2026

Anglogold’s Share of EZA

Today

11.4%

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

Anglogold held by EZA

$53.7M

Most Anglogold per dollar

EZA11.4%

RING4.1%

FCPI3.6%

NRES3.0%

iShares EZA · each square = $10 of $1,000 · as of Nov 6, 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 6, 2026

EZA

iShares MSCI South Africa ETF

Today

Basic Materials36.0%ANG.JOAnglogold Ashanti11.4%GFI.JO8.5%VAL.JO3.8%IMP.JO2.9%SOL.JO2.8%HAR.JO2.8%SSW.JO2.0%NPH.JO1.8%Financial Services34.2%FSR.JO7.6%SBK.JO6.3%CPI.JO4.9%ABG.JO3.5%SLM.JO3.0%DSY.JO2.8%NED.JOREM.JOOUT.JOCommunication Services16.4%NPN.JO9.0%MTN.JO5.3%VOD.JOConsumer Defensive6.0%SHP.JO3.0%BID.JO2.9%Real Estate1.7%NRP.JOIndustrials1.7%BVT.JOCLS.JOther2.8%PPH.JORNI.JO

Basic Materials36.0%ANG.JO11.4%GFI.JO8.5%VAL.JO3.8%IMP.JOSOL.JOHAR.JO2 moreFinancial Services34.2%FSR.JO7.6%SBK.JO6.3%CPI.JO4.9%ABG.JO3.5%SLM.JODSY.JO3 moreCommunication Services16.4%NPN.JO9.0%MTN.JO5.3%VOD.JConsumer Defensive6.0%SHP.JOBID.JONRP.JOBVT.JOOther2.8%PPH.JRNI.J

#	Ticker	Company	Weight ▼
1	ANG.JO	Anglogold Ashanti	11.35%
2	NPN.JO	Naspers Limited Class N	9.04%
3	GFI.JO	Gold Fields	8.49%
4	FSR.JO	Firstrand	7.60%
5	SBK.JO	Standard Bank Group	6.32%
6	MTN.JO	MTN Group	5.28%
7	CPI.JO	Capitec	4.86%
8	VAL.JO	Valterra Platinum	3.78%
9	ABG.JO	Absa Group	3.53%
10	SHP.JO	Shoprite	3.03%

See all 32 holdings ↓

Basic MaterialsFinancial ServicesCommunication ServicesConsumer DefensiveReal EstateIndustrialsHealthcareOther

iShares EZA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 89.2%

All EZA Holdings

32 holdings · as of Nov 6, 2026

EZA

EZA’s Holdings

Today

#
1	ANG.JOAnglogold Ashanti	Basic Materials	11.35%	$1,135.30	623K	$53.8M
2	NPN.JONaspers Limited Class N	Communication Services	9.04%	$903.88	908K	$42.8M
3	GFI.JOGold Fields	Basic Materials	8.49%	$848.72	1.1M	$40.2M
4	FSR.JOFirstrand	Financial Services	7.60%	$760.31	6.1M	$36.0M
5	SBK.JOStandard Bank Group	Financial Services	6.32%	$632.23	1.6M	$29.9M
6	MTN.JOMTN Group	Communication Services	5.28%	$527.78	1.9M	$25.0M
7	CPI.JOCapitec	Financial Services	4.86%	$485.82	77K	$23.0M
8	VAL.JOValterra Platinum	Basic Materials	3.78%	$378.17	252K	$17.9M
9	ABG.JOAbsa Group	Financial Services	3.53%	$353.41	1.2M	$16.7M
10	SHP.JOShoprite	Consumer Defensive	3.03%	$302.54	689K	$14.3M
11	SLM.JOSanlam Limited	Financial Services	2.95%	$295.25	2.6M	$14.0M
12	BID.JOBID	Consumer Defensive	2.93%	$292.93	487K	$13.9M
13	IMP.JOImpala Platinum	Basic Materials	2.91%	$291.32	1.3M	$13.8M
14	SOL.JOSasol	Basic Materials	2.83%	$283.42	870K	$13.4M
15	HAR.JOHarmony Gold Mining Company Limite	Basic Materials	2.81%	$281.36	803K	$13.3M

iShares EZA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EZA

iShares MSCI South Africa ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$12.2B
EZA	iSharesThis fundRead Desk	0.59%	−0.4%	+14.0%	$473M

Region & country peers · YTD and past-year returns · as of Nov 7, 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

+6.6%

−0.4%

VGK wins+7.0 pts

Past year

+12.5%

+14.0%

EZA wins+1.5 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

3.0%

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 7, 2026 · AUM not scored

EZA vs VOO

YTD

EZA · iShares MSCI South Africa

−0.4%

VOO · S&P 500

+8.7%

Gap

9.1 pts

iShares EZA and Vanguard VOO · YTD total return · as of Nov 7, 2026

EZA vs Its Peer Average

YTD

EZAAvsBPeer average

1D+0.2%+0.1%

1M+7.0%−2.5%

3M−3.8%−5.9%

YTD−0.4%+6.2%

1Y+14.0%+10.1%

3Y+109.0%+66.1%

5Y+79.3%+53.1%

6–1EZA wins

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

The Details

EZA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.82%

Deepest drop · 1Y−24.3%

Lowest point · 5Y−19.5%

52-week range

$67.06

$60.27−18.0% from the high$81.76

iShares EZA · past-year price moves · as of Nov 7, 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 7, 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 today181K

Average volume · 30D190K

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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