Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI South Africa ETF (EZA)
USD62.76
-1.06 (-1.66%)
AMEX USD US Equity
NAV
USD 63.89
-1.77% vs NAV
as of 2026-07-13
AUM
USD 549.49M
TER
0.59%
Yield (TTM)
8.04%
Distribution
Distributing · Semi-Annual
52-week range
52.86 – 81.60
Holdings
32
Issuer
IShares
About this ETF
The iShares MSCI South Africa ETF is structured to replicate the financial performance of a specific benchmark index, which consists of publicly traded South African company shares.
ISIN
US4642867802
Issuer
IShares
Domicile
US
Inception
2003-02-03
Asset class
Equity
Price
Top 10 holdings
| NASPERS LIMITED LTD CLASS N NPN.JO | 11.08% |
| ANGLOGOLD ASHANTI PLC ANG.JO | 11.04% |
| GOLD FIELDS LTD GFI.JO | 8.17% |
| FIRSTRAND LTD FSR.JO | 7.88% |
| STANDARD BANK GROUP SBK.JO | 6.85% |
| MTN GROUP LTD MTN.JO | 5.20% |
| CAPITEC LTD CPI.JO | 5.20% |
| VALTERRA PLATINUM LTD VAL.JO | 3.88% |
| ABSA GROUP LTD ABG.JO | 3.40% |
| IMPALA PLATINUM LTD IMP.JO | 3.05% |
Sector mix
Price chart
USD62.76
-1.06 (-1.66%)
Loading historical data…
Returns
| 1 month | -0.65% |
| 3 months | -13.00% |
| 6 months | -10.78% |
| Year to date | -8.78% |
| 1 year | +16.33% |
| 3 years (ann.) | +18.17% |
| 5 years (ann.) | +5.03% |
| 10 years (ann.) | +1.73% |
Risk profile
| Volatility (1y, ann.) | 32.56% |
| Sharpe (1y) | 0.63 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 0.87 |
| Max drawdown (1y) | -23.80% |
| Max drawdown (5y) | -36.31% |
| Max drawdown (full) | -68.15% |
| Beta vs S&P 500 (1y) | 1.59 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-3.13%
CVaR 95% (daily)
-4.70%
GARCH vol forecast (22d)
1.85%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
65.8%
Effective holdings
17
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EZA
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-22 | USD 1.4343 |
| 2025-12-16 | 2025-12-22 | USD 3.6115 |
| 2025-06-16 | 2025-06-23 | USD 0.6257 |
| 2024-12-17 | 2024-12-20 | USD 2.4154 |
| 2024-06-11 | 2024-06-17 | USD 0.6266 |
| 2023-12-20 | 2023-12-27 | USD 0.5061 |
| 2023-06-07 | 2023-06-13 | USD 0.6807 |
| 2022-12-13 | 2022-12-19 | USD 0.6573 |
| 2022-06-09 | 2022-06-15 | USD 0.9978 |
| 2021-12-13 | 2021-12-17 | USD 0.4577 |
| 2021-06-10 | 2021-06-16 | USD 0.4915 |
| 2020-12-14 | 2020-12-18 | USD 1.7712 |
| 2020-06-15 | 2020-06-19 | USD 0.6451 |
| 2019-12-16 | 2019-12-20 | USD 8.6670 |
| 2019-06-17 | 2019-06-21 | USD 1.3148 |
| 2018-12-18 | 2018-12-24 | USD 1.0672 |
| 2018-06-19 | 2018-06-25 | USD 0.8573 |
| 2017-12-19 | 2017-12-26 | USD 0.6171 |
| 2017-06-20 | 2017-06-26 | USD 0.4654 |
| 2016-12-21 | 2016-12-28 | USD 0.5497 |
| 2016-06-22 | 2016-06-28 | USD 1.5992 |
| 2015-12-21 | 2015-12-28 | USD 0.8427 |
| 2015-06-25 | 2015-07-01 | USD 0.5710 |
| 2014-12-17 | 2014-12-24 | USD 0.8031 |
| 2014-06-25 | 2014-07-02 | USD 0.6231 |
| 2013-12-18 | 2013-12-30 | USD 0.9209 |
| 2013-06-27 | 2013-07-05 | USD 0.6528 |
| 2012-12-18 | 2012-12-27 | USD 1.1249 |
| 2012-06-21 | 2012-06-28 | USD 1.0305 |
| 2011-12-20 | 2011-12-29 | USD 1.0665 |
| 2011-06-22 | 2011-06-28 | USD 0.8569 |
| 2010-12-21 | 2010-12-30 | USD 1.5494 |
| 2010-06-23 | 2010-06-29 | USD 0.2655 |
| 2009-12-22 | 2009-12-31 | USD 1.0865 |
| 2009-06-23 | 2009-06-29 | USD 0.9868 |
| 2008-12-23 | — | USD 0.9210 |
| 2008-06-25 | 2008-06-30 | USD 1.4155 |
| 2007-12-20 | 2008-01-02 | USD 1.3090 |
| 2006-12-20 | 2006-12-29 | USD 1.2527 |
| 2005-12-23 | 2005-12-30 | USD 0.9826 |
Splits
| 2008-07-24 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.1% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
