ARCA:EZA
iShares MSCI South Africa ETF | |
| $ 62.36 -0.58 ( -0.92%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
1788.4
Volume:
106.54K
Dividend Yield %:
6.06
| |
| Last Holding update 2026-04-23 | 27 Stocks (0 new) |
| Value $1.11 Bil | Turnover 35 % |
Registrant: iShares, Inc.
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
7 /10
iShares MSCI South Africa ETF Geographic Breakdown
iShares MSCI South Africa ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI South Africa ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 61.6 | ||
| Day's Range ($) | 61.58 - 62.59 | ||
| Day's Volume | 106,539 | ||
| 52-Week Range ($) | 52.96 - 81.76 | ||
| Beta | 0.5969 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility | 28.45 | ||
| 14-Day RSI | 43.18 | ||
| 14-Day ATR ($) | 1.415292 | ||
| 20-Day SMA ($) | 63.746 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 536.296 | ||
| Shares Outstanding (Mil) | 8.6 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 2.91 - 19.4 | ||
| PE Ratio (10y Median) | 12.5 | ||
| PB Ratio | 1788.4 | ||
| PB Ratio (10y Range) | 0.18 - 1788.4 | ||
| PB Ratio (10y Median) | 1.92 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 3.781 | ||
| Dividend Yield % | 6.06 | ||
| Dividend Yield % (10y Range) | 1.5 - 10.98 | ||
| Dividend Yield % (10y Median) | 3.99 | ||
| 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
Gurus Latest Trades with ARCA:EZA
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ARCA:EZA is held by these investors
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iShares MSCI South Africa ETF Top Holdings of 2026-02-28
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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 | 1,176,342 | 150,493.4 | +54.85% | 13.510 | +4.79% | 0.230 | -28.50% | -9.82% | 638,840.7 | Metals & Mining | |
JSE:GFI | Gold Fields Ltd | 2,084,509 | 122,164.8 | +54.85% | 10.970 | +3.89% | 0.230 | -35.64% | -25.29% | 471,805.8 | Metals & Mining | |
JSE:NPN | Naspers Ltd | 1,846,771 | 102,774.0 | +54.87% | 9.230 | +3.27% | 0.240 | -11.88% | -23.95% | 631,975.0 | Retail - Cyclical | |
JSE:FSR | Firstrand Ltd | 11,523,074 | 71,807.1 | +54.84% | 6.450 | +2.28% | 0.210 | +6.52% | +11.06% | 546,656.5 | Banks | |
JSE:VAL | Valterra Platinum Ltd | 604,482 | 70,973.5 | +54.73% | 6.370 | +2.25% | 0.230 | -31.53% | -20.76% | 285,178.3 | Metals & Mining | |
JSE:IMP | Impala Platinum Holdings Ltd | 2,403,443 | 53,394.1 | +54.84% | 4.790 | +1.70% | 0.270 | -35.27% | -31.25% | 158,785.4 | Metals & Mining | |
JSE:CPI | Capitec Bank Holdings Ltd | 170,217 | 50,721.2 | +54.91% | 4.550 | +1.61% | 0.150 | +7.88% | +14.87% | 546,248.6 | Banks | |
JSE:MTN | MTN Group Ltd | 3,879,736 | 50,464.2 | +54.84% | 4.530 | +1.60% | 0.210 | +16.79% | +41.07% | 427,064.2 | Telecommunication Services | |
JSE:SBK | Standard Bank Group Ltd | 2,497,278 | 50,293.9 | +54.79% | 4.520 | +1.60% | 0.150 | -0.10% | +13.93% | 522,537.2 | Banks | |
JSE:ABG | Absa Group Ltd | 2,247,684 | 38,412.4 | +54.78% | 3.450 | +1.22% | 0.270 | -10.64% | -6.08% | 179,936.2 | 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 | 2026-02-28 | Add Add | +4.79% | 1350 (R1589.81) 2007.89 | R1,255.68 | -21.02% | Add 54.85% | 1,176,342 | 416,685 | |
JSE:GFI | Gold Fields Ltd | 2026-02-28 | Add Add | +3.89% | 691.27 (R805.48) 936.1 | R527.50 | -34.51% | Add 54.85% | 2,084,509 | 738,399 | |
JSE:NPN | Naspers Ltd | 2026-02-28 | Add Add | +3.27% | 885.28 (R1031.64) 1144.84 | R840.00 | -18.58% | Add 54.87% | 1,846,771 | 654,301 | |
JSE:FSR | Firstrand Ltd | 2026-02-28 | Add Add | +2.28% | 82 (R91.55) 99.52 | R97.76 | 6.78% | Add 54.84% | 11,523,074 | 4,081,070 | |
JSE:VAL | Valterra Platinum Ltd | 2026-02-28 | Add Add | +2.25% | 1201.5 (R1474.75) 1864.39 | R1,080.37 | -26.74% | Add 54.73% | 604,482 | 213,811 | |
JSE:IMP | Impala Platinum Holdings Ltd | 2026-02-28 | Add Add | +1.70% | 213.95 (R281.23) 367 | R176.79 | -37.14% | Add 54.84% | 2,403,443 | 851,244 | |
JSE:CPI | Capitec Bank Holdings Ltd | 2026-02-28 | Add Add | +1.61% | 3927.52 (R4311.24) 4788.22 | R4,714.99 | 9.37% | Add 54.91% | 170,217 | 60,333 | |
JSE:MTN | MTN Group Ltd | 2026-02-28 | Add Add | +1.60% | 155.72 (R176.42) 207.57 | R232.99 | 32.07% | Add 54.84% | 3,879,736 | 1,374,166 | |
JSE:SBK | Standard Bank Group Ltd | 2026-02-28 | Add Add | +1.60% | 262.89 (R295.33) 325.19 | R321.98 | 9.02% | Add 54.79% | 2,497,278 | 883,923 | |
JSE:ABG | Absa Group Ltd | 2026-02-28 | Add Add | +1.22% | 211.08 (R245.77) 272.03 | R217.11 | -11.66% | Add 54.78% | 2,247,684 | 795,532 |
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 2026-02-28
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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