ARCA:EZA
iShares MSCI South Africa ETF | |
| $ 70.5 -0.22 ( -0.31%) 04:00 PM EST | |
PE Ratio:
5138.21
PB Ratio:
19.64
Volume:
230.91K
Dividend Yield %:
5.36
| |
| Last Holding update 2026-07-28 | 27 Stocks (0 new) |
| Value $691.00 Mil | Turnover 0 % |
Registrant: iShares, Inc.
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10
iShares MSCI South Africa ETF Geographic Breakdown
iShares MSCI South Africa ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI South Africa ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 70.99 | ||
| Day's Range ($) | 70.01 - 70.99 | ||
| Day's Volume | 230,912 | ||
| 52-Week Range ($) | 56.28 - 81.76 | ||
| Beta | 0.4957 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility | 28.92 | ||
| 14-Day RSI | 58.47 | ||
| 14-Day ATR ($) | 1.420769 | ||
| 20-Day SMA ($) | 69.3855 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 578.1 | ||
| Shares Outstanding (Mil) | 8.2 | ||
| PE Ratio | 5138.21 | ||
| PE Ratio (10y Range) | 2.91 - 5138.21 | ||
| PE Ratio (10y Median) | 12.5 | ||
| PB Ratio | 19.64 | ||
| PB Ratio (10y Range) | 0.18 - 19.95 | ||
| PB Ratio (10y Median) | 1.81 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 3.781 | ||
| Dividend Yield % | 5.36 | ||
| Dividend Yield % (10y Range) | 1.5 - 10.98 | ||
| Dividend Yield % (10y Median) | 4 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
EZA iShares MSCI South Africa ETF Fundamental Charts
Historical TTM Price-to-Earnings for EZA iShares MSCI South Africa ETF
Historical TTM Price-to-Earnings without NRI for EZA iShares MSCI South Africa ETF
Historical Price-to-Book Ratio for EZA iShares MSCI South Africa ETF
Historical Dividend Yields for EZA iShares MSCI South Africa ETF
iShares MSCI South Africa ETF Technical Indicators
Moving Average
Momentum
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ARCA:EZA is held by these investors
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iShares MSCI South Africa ETF Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSE:ANG | Anglogold Ashanti PLC | 873,248 | 83,544.9 | -25.77% | 12.100 | -3.48% | 0.170 | +16.27% | +30.28% | 918,866.5 | Metals & Mining | |
JSE:NPN | Naspers Ltd | 1,367,629 | 71,837.9 | -25.94% | 10.400 | -2.39% | 0.180 | -7.51% | -28.64% | 590,560.2 | Retail - Cyclical | |
JSE:GFI | Gold Fields Ltd | 1,547,655 | 61,035.4 | -25.75% | 8.840 | -2.83% | 0.170 | +15.44% | +4.88% | 659,717.8 | Metals & Mining | |
JSE:FSR | Firstrand Ltd | 8,562,525 | 48,732.2 | -25.69% | 7.060 | -1.66% | 0.150 | +3.15% | +8.25% | 532,844.7 | Banks | |
JSE:MTN | MTN Group Ltd | 2,760,938 | 36,843.9 | -28.84% | 5.340 | -1.31% | 0.150 | -12.82% | +14.44% | 346,446.9 | Telecommunication Services | |
JSE:SBK | Standard Bank Group Ltd | 1,900,096 | 36,841.8 | -23.91% | 5.340 | -1.08% | 0.120 | +1.07% | +12.44% | 514,551.3 | Banks | |
JSE:CPI | Capitec Bank Holdings Ltd | 115,414 | 31,815.5 | -32.20% | 4.610 | -1.46% | 0.100 | +4.27% | +13.31% | 538,646.7 | Banks | |
JSE:VAL | Valterra Platinum Ltd | 379,734 | 31,356.1 | -37.18% | 4.540 | -2.37% | 0.140 | +6.28% | +5.23% | 363,444.7 | Metals & Mining | |
JSE:IMP | Impala Platinum Holdings Ltd | 1,787,997 | 25,479.8 | -25.61% | 3.690 | -1.23% | 0.200 | -3.02% | -12.56% | 201,950.9 | Metals & Mining | |
JSE:ABG | Absa Group Ltd | 1,671,649 | 24,365.9 | -25.63% | 3.530 | -0.88% | 0.200 | -3.46% | -0.96% | 189,584.1 | Banks |
iShares MSCI South Africa ETF's Historical Top Holdings Breakdowns
iShares MSCI South Africa ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JSE:ANG | Anglogold Ashanti PLC | 2026-05-31 | Reduce Reduce | -3.48% | 1426.84 (R1629.73) 1845 | R1,800.49 | 10.48% | Reduce -25.77% | 873,248 | -303,094 | |
JSE:GFI | Gold Fields Ltd | 2026-05-31 | Reduce Reduce | -2.83% | 639.18 (R742.85) 850.32 | R740.51 | -0.32% | Reduce -25.75% | 1,547,655 | -536,854 | |
JSE:NPN | Naspers Ltd | 2026-05-31 | Reduce Reduce | -2.39% | 842.81 (R894.8) 979.74 | R788.15 | -11.92% | Reduce -25.94% | 1,367,629 | -479,142 | |
JSE:VAL | Valterra Platinum Ltd | 2026-05-31 | Reduce Reduce | -2.37% | 1290.14 (R1442.39) 1680 | R1,376.85 | -4.54% | Reduce -37.18% | 379,734 | -224,748 | |
JSE:FSR | Firstrand Ltd | 2026-05-31 | Reduce Reduce | -1.66% | 86.14 (R89.1) 94.14 | R95.29 | 6.95% | Reduce -25.69% | 8,562,525 | -2,960,549 | |
JSE:CPI | Capitec Bank Holdings Ltd | 2026-05-31 | Reduce Reduce | -1.46% | 4081.62 (R4312.59) 4512 | R4,650.61 | 7.84% | Reduce -32.2% | 115,414 | -54,803 | |
JSE:MTN | MTN Group Ltd | 2026-05-31 | Reduce Reduce | -1.31% | 182.91 (R202.27) 219.2 | R189.00 | -6.56% | Reduce -28.84% | 2,760,938 | -1,118,798 | |
JSE:IMP | Impala Platinum Holdings Ltd | 2026-05-31 | Reduce Reduce | -1.23% | 219.83 (R247.87) 294.56 | R224.85 | -9.29% | Reduce -25.61% | 1,787,997 | -615,446 | |
JSE:SBK | Standard Bank Group Ltd | 2026-05-31 | Reduce Reduce | -1.08% | 291.83 (R309.65) 329.41 | R317.76 | 2.62% | Reduce -23.91% | 1,900,096 | -597,182 | |
JSE:ABG | Absa Group Ltd | 2026-05-31 | Reduce Reduce | -0.88% | 225.72 (R237.7) 254.33 | R228.94 | -3.69% | Reduce -25.63% | 1,671,649 | -576,035 |
iShares MSCI South Africa ETF Total Holding History ($B)
iShares MSCI South Africa ETF's Asset Allocation
iShares MSCI South Africa ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares MSCI South Africa ETF's Hypothetical Growth since 2026-05-31
iShares MSCI South Africa ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares MSCI South Africa ETF's Holdings Heat Map
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