About EZA ETF
Blackrock South Africa ETF (EZA) captures about 85% of the total equity market in the country, barring small-cap stocks, and tracks the MSCI South Africa 25/50 Index.
| EZA Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | -29.39% | -9.14% | -4.99% | -0.88% |
Projected Returns
Returns % (CAGR)based on historic returns of -0.88% per annum
Asset Class
Asset type breakdown
EZA Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Naspers Limited | 21.72% | |
| AngloGold Ashanti Limited | 5.86% | |
| FirstRand Limited | 5.60% | |
| Gold Fields Limited | 4.13% | |
| Standard Bank Group Limited | 3.97% | |
| Sanlam Limited | 3.28% | |
| Bid Corporation Limited | 2.95% | |
| Impala Platinum Holdings Limited | 2.76% | |
| MTN Group Limited | 2.69% | |
| Sibanye Stillwater Limited | 2.59% |
EZA Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Communication Services | 27.33% | |
| Financial Services | 26.81% | |
| Basic Materials | 23.40% | |
| Consumer Cyclicals | 5.24% | |
| Consumer Defensive | 5.03% | |
| Healthcare | 4.39% | |
| Energy | 3.80% | |
| Real Estate | 2.69% | |
| Industrials | 1.32% |
EZA Countries
| Country | % of market value | |
|---|---|---|
| Africa/Middle East | 97.14% | |
| Europe Developed | 1.58% | |
| Europe Emerging | 1.27% |
EZA Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 3 | i |
| Symbol | EZA | |
| Exchange | ARCX |
| ISIN | US4642867802 | |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | Equity | |
| Category | Miscellaneous Region | |
| Country | US |
EZA Portfolio Data & Volatility Analysis
| Expense ratio | 0.59 | i |
| Beta | 1.53 | i |
| P/E ratio | 12.23771 | i |
| Standard Deviation | 28.8 | i |
Fund Strategy
iShares MSCI South Africa ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI South Africa 25/50 Index. The ETF weights the holdings using a market capitalization methodology.
EZA Fact Sheets & Reports
ProspectusFactsheetAbout iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
