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EZA · ARCA · ETF

iShares MSCI South Africa Index Fund (EZA) Price, Holdings & Fees

$335.39+0.84%+$2.80End-of-day price as of Oct 9, 2026

iShares MSCI South Africa Index Fund (EZA) closed at $335.39 on Oct 9, 2026, up 0.84% from the previous close of $332.59.

Share price, past year

1Y −4.18%

52-week range $313.39 – $388.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$335.39
Sep 30, 2026$337.97
Aug 31, 2026$323.43
Jul 31, 2026$315.26
Jun 30, 2026$331.03
May 29, 2026$370.00
Apr 30, 2026$351.52
Mar 31, 2026$367.21
Feb 27, 2026$381.98
Jan 30, 2026$375.47
Dec 31, 2025$383.17
Nov 28, 2025$344.71
Oct 31, 2025$352.49

Key statistics

Expense ratio
0.59%
as of Aug 31, 2025
Net assets
$692.6M
as of May 31, 2026
Holdings
31
as of May 31, 2026
52-week range
$313.39 – $388.73

iShares MSCI South Africa Index Fund's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

iShares MSCI South Africa Index Fund held 31 investments worth $692.58M as of May 31, 2026. Its largest holding was ANGLOGOLD ASHANTI PLC, at 12.06% of the fund.

iShares MSCI South Africa Index Fund largest holdings by share of net assets
#Holding% of fundValue
1ANGLOGOLD ASHANTI PLC12.06%$5.15M
2NASPERS LIMITED10.37%$4.43M
3Gold Fields Limited8.81%$3.76M
4FIRSTRAND LIMITED7.04%$3.01M
5MTN GROUP LIMITED5.32%$2.27M
6STANDARD BANK GROUP LIMITED5.32%$2.27M
7CAPITEC BANK HOLDINGS LIMITED4.59%$1.96M
8VALTERRA PLATINUM LIMITED4.53%$1.93M
9IMPALA PLATINUM HOLDINGS LIMITED3.68%$1.57M
10ABSA GROUP LIMITED3.52%$1.50M
11HARMONY GOLD MINING COMPANY LIMITED2.98%$1.27M
12DISCOVERY LIMITED2.91%$1.24M
13SANLAM LIMITED2.71%$1.16M
14SIBANYE STILLWATER LIMITED2.49%$1.07M
15SHOPRITE HOLDINGS LIMITED2.48%$1.06M
16BID CORPORATION LIMITED2.46%$1.05M
17SASOL LIMITED2.37%$1.01M
18Nedbank Group Limited2.19%$934.28K
19Northam Platinum Holdings Limited2.06%$878.97K
20REMGRO LIMITED1.81%$772.72K
21VODACOM GROUP LIMITED1.79%$763.88K
22NEPI ROCKCASTLE N.V.1.64%$701.28K
23THE BIDVEST GROUP LIMITED1.49%$634.94K
24PEPKOR HOLDINGS LIMITED1.44%$616.73K
25Reinet Investments S.C.A.1.33%$568.17K

Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI South Africa Index Fund holdings by asset type
Asset type% of fund
Stocks99.71%
Other0.13%
Cash and short-term investments0.05%
iShares MSCI South Africa Index Fund holdings by country, largest 5
Country% of fund
South Africa84.80%
United Kingdom12.06%
Netherlands1.64%
Luxembourg1.33%
United States0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI South Africa Index Fund's total return was −14.86%, as reported to the SEC.

iShares MSCI South Africa Index Fund monthly total returns
MonthTotal return
May 31, 2026+1.64%
Apr 30, 2026+0.64%
Mar 31, 2026−16.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI South Africa Index Fund
Ticker
EZA
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000004255
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI South Africa Index Fund, and cover all of its funds.

Frequently asked questions

What is EZA's price?

iShares MSCI South Africa Index Fund (EZA) closed at $335.39 on Oct 9, 2026, up 0.84% from the previous close of $332.59.

What is EZA's expense ratio?

iShares MSCI South Africa Index Fund's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does EZA hold?

iShares MSCI South Africa Index Fund held 31 investments worth $692.58M as of May 31, 2026. Its largest holding was ANGLOGOLD ASHANTI PLC, at 12.06% of the fund. Its five largest holdings were ANGLOGOLD ASHANTI PLC, NASPERS LIMITED, Gold Fields Limited, FIRSTRAND LIMITED, MTN GROUP LIMITED.

How has EZA performed?

Over the 3 months to May 31, 2026, iShares MSCI South Africa Index Fund's total return was −14.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures