ETF · holdings as filed 2026-02-28

What's inside EZA?

iShares MSCI South Africa ETF
Holdings
29
positions in the fund
Top 10
68%
of fund assets
Expense ratio
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
AUANGLOGOLD ASHANTI PLC
13.50%
2
GFIOFGOLD FIELDS LTD
10.96%
3
NAPRFNASPERS LTD-N SHS
9.22%
4
FANDFFIRSTRAND LTD
6.44%
5
AGPPFVALTERRA PLATINUM LIMITED
6.37%
6
IMPUFIMPALA PLATINUM HOLDINGS LTD
4.79%
7
CKHGFCAPITEC BANK HOLDINGS LTD
4.55%
8
MTNOFMTN GROUP LTD
4.53%
9
SBGOFSTANDARD BANK GROUP LTD
4.51%
10
AGRPFABSA GROUP LTD
3.45%
11
HGMCFHARMONY GOLD MINING CO LTD
3.10%
12
SBYSFSIBANYE STILLWATER LTD
3.09%
13
SLMAFSANLAM LTD
2.86%
14
NDBKFNEDBANK GROUP LTD
2.25%
15
DCYHFDISCOVERY LTD
2.19%
Sectors
1Unclassified
66%
2Materials
31%
3Energy
3%
Geography
1South Africa
84%
2United Kingdom
14%
3Netherlands
1%
4Luxembourg
1%
5United States
0%
6Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.