EZA · iShares MSCI South Africa ETF ETF
iShares, Inc.
$71.64
-0.25%
At close · Sep 4
Net assets $692,577,712
Holdings31
1 month
+2.86%
Year to date
+6.41%
52-week range
$57.68–$81.76
30-session avg volume
128,806
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004255
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.71%
STIV0.05%
DE0.00%
Country allocation
ZA84.80%
GB12.06%
NL1.64%
LU1.33%
US0.05%
XX0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | $83,544,867 | 12.06% | |
| NASPERS LIMITED | $71,837,946 | 10.37% | |
| Gold Fields Limited | $61,035,443 | 8.81% | |
| FIRSTRAND LIMITED | $48,732,169 | 7.04% | |
| MTN GROUP LIMITED | $36,843,904 | 5.32% | |
| STANDARD BANK GROUP LIMITED | $36,841,824 | 5.32% | |
| CAPITEC BANK HOLDINGS LIMITED | $31,815,543 | 4.59% | |
| VALTERRA PLATINUM LIMITED | $31,356,108 | 4.53% | |
| IMPALA PLATINUM HOLDINGS LIMITED | $25,479,781 | 3.68% | |
| ABSA GROUP LIMITED | $24,365,883 | 3.52% | |
| HARMONY GOLD MINING COMPANY LIMITED | $20,655,160 | 2.98% | |
| DISCOVERY LIMITED | $20,147,868 | 2.91% | |
| SANLAM LIMITED | $18,778,658 | 2.71% | |
| SIBANYE STILLWATER LIMITED | $17,276,650 | 2.49% | |
| SHOPRITE HOLDINGS LIMITED | $17,162,499 | 2.48% | |
| BID CORPORATION LIMITED | $17,019,528 | 2.46% | |
| SASOL LIMITED | 803866102 | $16,395,486 | 2.37% |
| Nedbank Group Limited | $15,149,357 | 2.19% | |
| Northam Platinum Holdings Limited | $14,252,503 | 2.06% | |
| REMGRO LIMITED | $12,529,575 | 1.81% | |
| VODACOM GROUP LIMITED | $12,386,255 | 1.79% | |
| NEPI ROCKCASTLE N.V. | $11,371,263 | 1.64% | |
| THE BIDVEST GROUP LIMITED | $10,295,571 | 1.49% | |
| PEPKOR HOLDINGS LIMITED | $10,000,281 | 1.44% | |
| Reinet Investments S.C.A. | $9,212,939 | 1.33% | |
| OUTsurance Group Limited | $8,575,944 | 1.24% | |
| CLICKS GROUP LIMITED | $7,480,042 | 1.08% | |
| SOUTH AFRICAN RAND | $909,730 | 0.13% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $363,491 | 0.05% |
| EURO | $1 | 0.00% | |
| FTSE JSE TOP 40 JUN26 | $12,383 | 0.00% |