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
65.96
+1.63+2.53%
OverviewShort InterestFilings
EZAiShares MSCI South Africa ETF·AMEX
65.96+2.53%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y29.13%Total Holdings27Perf Week6.42%
SponsorISharesETF TypeTags-Return% 3Y20.38%AUM$544.56MPerf Month2.06%
Fund FamilyBond TypeTags-Return% 5Y11.75%NAV/shPerf Quarter-1.73%
Index-Average MaturityTags-Return% 10Y52W High81.76 -19.32%Perf Half Y-9.95%
Index WeightingCommodity TypeTags-Return% SI52W Low54.30 21.47%Perf YTD-4.13%
Active/PassiveQuant TypeTags-Flows% 1M10.43%Volatility1.76% 1.51%Perf Year23.45%
Dividend TTM5.05 (7.65%)ESG TypeTags-Flows% 3M9.86%ATR (14)1.46Perf 3Y46.61%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.57%RSI (14)60.31Perf 5Y41.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y17.81%
Expense0.59%Growth/ValueSMA204.91%Flows% 3YRel Volume0.69Prev Close64.33
Inverse/LeveragedMarket CapSMA502.04%Flows% 5YAvg Volume215.92KPrice65.96
IPO DateFeb 03, 2003Option/ShortYes / YesSMA200-3.81%52W Range %42%Volume149,265Change2.53%
Holdings Breakdown
View Holdings as
Stocks
36.0%Financial Services
34.7%Basic Materials
14.6%Consumer Cyclical
7.3%Communication Services
2.9%Consumer Defensive
1.8%Real Estate
1.6%Industrials
1.1%Healthcare
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'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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