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iShares MSCI South Africa ETF (EZA) Holdings

iShares MSCI South Africa ETF logo
$51.80 +0.24 (+0.47%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$51.80 +0.00 (+0.00%)
As of 06/18/2025 05:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 36 EZA Holdings

RankCompanyCurrent PriceWeightShares Held
1Naspers LimitedN/A17.37%231,477
2
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$48.05
-0.6%
7.93%682,541
3Gold Fields LimitedN/A7.55%1,203,941
4FirstRand LimitedN/A7.13%6,822,484
5Standard Bank Group LimitedN/A5.71%1,751,284
6MTN Group LimitedN/A4.68%2,529,712
7Capitec Bank Holdings LimitedN/A4.35%90,102
8Sanlam LimitedN/A3.48%2,766,583
9Bid Corporation LimitedN/A3.44%517,038
10Harmony Gold Mining Company LimitedN/A3.31%877,961
11Absa Group LimitedN/A3.22%1,314,510
12Shoprite Holdings LtdN/A3.12%777,517
13Discovery LimitedN/A2.65%853,437
14Nedbank Group LimitedN/A2.57%724,839
15Impala Platinum Holdings LimitedN/A2.54%1,419,706
16Clicks Group LimitedN/A2.03%379,896
17Vodacom Group LimitedN/A1.91%1,003,827
18Remgro LimitedN/A1.79%814,919
19The Bidvest Group LimitedN/A1.77%526,200
20NEPI Rockcastle N.V.N/A1.76%930,963
21Pepkor Holdings LimitedN/A1.61%3,995,703
22OUTsurance Group LimitedN/A1.58%1,415,863
23Reinet Investments S.C.A.N/A1.53%226,925
24Valterra Platinum LtdN/A1.44%154,745
25Woolworths Holdings LimitedN/A1.29%1,601,717
26Old Mutual LimitedN/A1.24%7,508,540
27Sasol LimitedN/A1.19%1,010,533
28Aspen Pharmacare Holdings LimitedN/A1.12%664,170
29Kumba Iron Ore LimitedN/A0.55%137,536
30ZAR CASHN/A0.14%9,742,591
31Ftse/Jse Top 40 Jun 25N/A0.10%8
32BlackRock Cash Funds Treasury SL AgencyN/A0.05%190,000
33CASH COLLATERAL ZAR HBCFTN/A0.01%616,000
34EUR CASHN/A0.00%1
35USD CASHN/A-0.05%211,227
36Cash OffsetN/A-0.10%397,716

Geographic Exposure

  • South Africa
    88.4%
  • United Kingdom
    8.3%
  • Netherlands
    1.7%
  • Luxembourg
    1.5%

Currency Exposure

  • ZAR
    101.2%

Sector Exposure

  • Financials
    29.9%
  • Materials
    25.7%
  • Consumer Discretionary
    19.8%
  • Consumer Staples
    11.4%
  • Communications
    6.3%
  • Health Care
    3.7%
  • Real Estate
    1.7%
  • Energy
    1.4%

Industry Exposure

  • Metals & Mining
    25.7%
  • Banks
    22.3%
  • Broadline Retail
    17.2%
  • Diversified Telecommunication Services
    6.3%
  • Specialty Retail
    6.3%
  • Insurance
    6.1%
  • Food & Staples Retailing
    4.9%
  • Health Care Providers & Services
    2.6%
  • Real Estate Management & Devel
    1.7%
  • Food Products
    1.7%
  • Capital Markets
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Multiline Retail
    1.1%
  • Biotechnology
    1.1%

SubIndustry Exposure

  • Diversified Banks
    22.3%
  • Broadline Retail
    17.2%
  • Diversified Metals & Mining
    16.9%
  • Gold
    8.3%
  • Alternative Carriers
    6.3%
  • Life & Health Insurance
    4.6%
  • Food Retail
    4.6%
  • Food Distributors
    3.2%
  • Managed Health Care
    2.6%
  • Drug Retail
    1.9%
  • Real Estate Operating Companie
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Department Stores
    1.1%
  • Biotechnology
    1.1%
  • Steel
    0.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EZA) was last updated on 6/19/2025 by MarketBeat.com Staff
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