EZA — iShares MSCI South Africa ETF
Data updated: 2026-07-27
EZA — iShares MSCI South Africa ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $692.58M AUM · 0.59% expense ratio · 42.3% 1-yr return. From SEC regulatory filings.
EZA Fund Overview
EZA — iShares MSCI South Africa ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $692.58M
- 1-year return: 42.3%
- Ticker: EZA
- SEC CIK: 0000930667
- SEC series ID: S000004255
- Share class ID: C000011959
EZA Holdings
Top 10 holdings of iShares MSCI South Africa ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Anglogold Ashanti PLC | 12.06% |
| Naspers Limited | 10.37% |
| Gold Fields Limited | 8.81% |
| Firstrand Limited | 7.04% |
| Mtn Group Limited | 5.32% |
| Standard Bank Group Limited | 5.32% |
| Capitec Bank Holdings Limited | 4.59% |
| Valterra Platinum Limited | 4.53% |
| Impala Platinum Holdings Limited | 3.68% |
| Absa Group Limited | 3.52% |
EZA Portfolio Allocation
Asset-class allocation of iShares MSCI South Africa ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Other | 0.1% |
| Cash & Equivalents | 0.1% |
EZA Performance
Total returns for EZA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 42.3% |
| 3 years (annualised) | 30.1% |
| 5 years (annualised) | 10.2% |
EZA Risk Information
Risk metrics for EZA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
EZA Costs and Fees
EZA costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 19%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
EZA Cashflows
Over the 12 months to 2026-02, iShares MSCI South Africa ETF had net inflows of $453.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $248.45M |
| 2026-01 | $140.51M |
| 2025-12 | $6.58M |
| 2025-11 | $33.16M |
| 2025-10 | $32.29M |
| 2025-09 | $6.05M |
EZA Debt Constituents
No individual debt constituents are reported in iShares MSCI South Africa ETF's latest SEC N-PORT filing.
EZA Prospectus and SEC Filings
Official iShares MSCI South Africa ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.