ETF constituents for EZA

Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 38 securities.

Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 53824807.1 15.47
FSR FIRSTRAND LTD Financials Equity 29329215.35 8.43
GFI GOLD FIELDS LTD Materials Equity 24622272.55 7.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 23567347.69 6.77
SBK STANDARD BANK GROUP Financials Equity 22336215.4 6.42
CPI CAPITEC LTD Financials Equity 20933511.89 6.02
MTN MTN GROUP LTD Communication Equity 15240733.87 4.38
BID BID CORPORATION LTD Consumer Staples Equity 12350028.83 3.55
ABG ABSA GROUP LTD Financials Equity 12338839.82 3.55
SLM SANLAM LIMITED LTD Financials Equity 11507659.07 3.31
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 10607910.39 3.05
NED NEDBANK GROUP LTD Financials Equity 10017586.42 2.88
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 9812652.51 2.82
DSY DISCOVERY LTD Financials Equity 8043210.77 2.31
IMP IMPALA PLATINUM LTD Materials Equity 6938303.98 1.99
BVT BIDVEST GROUP LTD Industrials Equity 6737252.42 1.94
NRP NEPI ROCKCASTLE NV Real Estate Equity 6621610.55 1.9
CLS CLICKS GROUP LTD Consumer Staples Equity 6391121.15 1.84
VOD VODACOM GROUP LTD Communication Equity 5751006.21 1.65
REM REMGRO LTD Financials Equity 5547325.53 1.59
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 5057027.95 1.45
APN ASPEN PHARMACARE LTD Health Care Equity 4929781.74 1.42
RNI REINET INVESTMENTS S.C.A. Financials Equity 4910521.05 1.41
OMU OLD MUTUAL LIMITED LTD Financials Equity 4567029.86 1.31
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 4566342.3 1.31
OUT OUTSURANCE GROUP LTD Financials Equity 4308677.73 1.24
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 4182157.03 1.2
SSW SIBANYE STILLWATER LTD Materials Equity 3932569.65 1.13
SOL SASOL LTD Materials Equity 3754897.32 1.08
EXX EXXARO RESOURCES LTD Energy Equity 3255108.45 0.94
KIO KUMBA IRON ORE LTD Materials Equity 1707530.7 0.49
ZAR ZAR CASH Cash and/or Derivatives Cash 302621.06 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.06
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 10620.43 0.0
EUR EUR CASH Cash and/or Derivatives Cash 1.29 0.0
AIH5 FTSE/JSE TOP 40 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -226749.55 -0.07
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan