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ETF · holdings as filed 2026-05-31

What's inside EZA?

iShares MSCI South Africa ETF
Holdings
31
positions in the fund
Top 10
65%
of fund assets
Expense ratio
0.59%
net, per year
Fund size
$693M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AUANGLOGOLD ASHANTI PLC
12.08%
2
N
NAPRFNASPERS LTD-N SHS
10.38%
3
G
GFIOFGOLD FIELDS LTD
8.82%
4
F
FANDFFIRSTRAND LTD
7.04%
5
M
MTNOFMTN GROUP LTD
5.33%
6
S
SBGOFSTANDARD BANK GROUP LTD
5.33%
7
C
CKHGFCAPITEC BANK HOLDINGS LTD
4.60%
8
A
AGPPFVALTERRA PLATINUM LIMITED
4.53%
9
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.68%
10
A
AGRPFABSA GROUP LTD
3.52%
11
H
HGMCFHARMONY GOLD MINING CO LTD
2.99%
12
D
DCYHFDISCOVERY LTD
2.91%
13
S
SLMAFSANLAM LTD
2.71%
14
S
SBYSFSIBANYE STILLWATER LTD
2.50%
15
S
SRHGFSHOPRITE HOLDINGS LTD
2.48%
16
B
BPPPFBID CORP LTD
2.46%
17
S
SASOFSASOL LTD
2.37%
18
N
NDBKFNEDBANK GROUP LTD
2.19%
19
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
2.06%
20
R
RMGOFREMGRO LTD
1.81%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NAPRFNASPERS LTD-N SHS
10.38%
2
F
FANDFFIRSTRAND LTD
7.04%
3
M
MTNOFMTN GROUP LTD
5.33%
4
S
SBGOFSTANDARD BANK GROUP LTD
5.33%
5
C
CKHGFCAPITEC BANK HOLDINGS LTD
4.60%
6
A
AGPPFVALTERRA PLATINUM LIMITED
4.53%
7
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.68%
8
A
AGRPFABSA GROUP LTD
3.52%
9
D
DCYHFDISCOVERY LTD
2.91%
10
S
SLMAFSANLAM LTD
2.71%
Geography
Top holdings — South Africa
Your 10 largest positions in this country
1
N
NAPRFNASPERS LTD-N SHS
10.38%
2
G
GFIOFGOLD FIELDS LTD
8.82%
3
F
FANDFFIRSTRAND LTD
7.04%
4
M
MTNOFMTN GROUP LTD
5.33%
5
S
SBGOFSTANDARD BANK GROUP LTD
5.33%
6
C
CKHGFCAPITEC BANK HOLDINGS LTD
4.60%
7
A
AGPPFVALTERRA PLATINUM LIMITED
4.53%
8
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.68%
9
A
AGRPFABSA GROUP LTD
3.52%
10
H
HGMCFHARMONY GOLD MINING CO LTD
2.99%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.