iShares MSCI South Africa ETF (EZA) Holdings List

EZA Geographic Exposure

EZA's largest geographic exposure is South Africa at 85.6%, followed by United Kingdom at 11.2%.

• South Africa

  85.6%
• United Kingdom

  11.2%
• Netherlands

  1.8%
• Luxembourg

  1.3%
• United States

  0.1%

EZA Currency Exposure

EZA is predominantly exposed to ZAR at 100.0%, followed by EUR at 0.0%.

• ZAR

  100.0%

EZA Sector Exposure

EZA's largest sector exposure is Materials at 32.8%, followed by Financials at 31.1%.

• Materials

  32.8%
• Financials

  31.1%
• Consumer Staples

  10.2%
• Communications

  7.0%
• Health Care

  2.8%
• Real Estate

  1.8%
• Energy

  1.8%
• Consumer Discretionary

  1.6%

EZA Industry Exposure

EZA's largest industry exposure is Metals & Mining at 32.8%, followed by Banks at 25.4%.

• Metals & Mining

  32.8%
• Banks

  25.4%
• Diversified Telecommunication Services

  7.0%
• Specialty Retail

  5.3%
• Food & Staples Retailing

  4.4%
• Insurance

  4.4%
• Health Care Providers & Services

  2.8%
• Food Products

  2.0%
• Real Estate Management & Devel

  1.8%
• Oil, Gas & Consumable Fuels

  1.8%
• Other

  1.3%

EZA Sub-Industry Exposure

EZA's largest sub-industry exposure is Diversified Banks at 25.4%, followed by Diversified Metals & Mining at 18.0%.

• Diversified Banks

  25.4%
• Diversified Metals & Mining

  18.0%
• Gold

  11.2%
• Alternative Carriers

  7.0%
• Food Retail

  4.3%
• Precious Metals & Minerals

  3.6%
• Life & Health Insurance

  2.9%
• Food Distributors

  2.8%
• Managed Health Care

  2.8%
• Packaged Foods & Meats

  2.0%
• Other

  9.1%

EZA Coupon Exposure

EZA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%