Blackrock South Africa ETF | EZA

High RiskEquity
Blackrock South Africa ETF
Issued by:iShares by Blackrock
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 3 units
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Blackrock South Africa ETF | EZA

Blackrock South Africa ETF | EZA

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.

Returns

PerformanceYTD1Y3Y5Y10Y
Blackrock South Africa ETF2.90%-1.40%-7.98%8.41%-0.19%

Asset Class

Asset type breakdown
Stock non-US99.81%
Cash0.19%

EZA Holdings - Top 10

NameiWeightage (%)
Naspers Limited23.21%
FirstRand Limited5.90%
Impala Platinum Holdings Limited4.54%
Standard Bank Group Limited4.22%
Sibanye Stillwater Limited3.65%
AngloGold Ashanti Limited3.56%
Capitec Bank Holdings Limited3.05%
Gold Fields Limited3.02%
MTN Group Limited2.79%
Sanlam Limited2.69%

EZA Sectors/Industry Breakdown

Sectori% of market value
Communication Services29.70%
Financial Services26.65%
Basic Materials23.20%
Consumer Defensive4.69%
Consumer Cyclicals4.42%
Energy3.94%
Healthcare3.59%
Real Estate2.45%
Industrials1.36%

EZA Countries

Country% of market value
Africa/Middle East97.50%
Europe Developed1.25%
Europe Emerging1.25%

Projected Returns

Investment ofper month
gives returns of :
at -0.19% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic returns of -0.19% per annum
$
$
$- 0.19

EZA Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $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 0.59i
Beta 1.39i
P/E ratio 10.07222i
Standard Deviation 29.06i

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

About 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.

Blackrock South Africa ETF | EZA