ETF constituents for EZA

Below, a list of constituents for EZA (iShares MSCI South Africa ETF) is shown. In total, EZA consists of 35 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 77386517.43 15.78
ANG ANGLOGOLD ASHANTI PLC Materials Equity 49355004.11 10.07
GFI GOLD FIELDS LTD Materials Equity 49176902.69 10.03
VAL VALTERRA PLATINUM LTD Materials Equity 30310669.43 6.18
FSR FIRSTRAND LTD Financials Equity 29297067.69 5.97
SBK STANDARD BANK GROUP Financials Equity 23817363.9 4.86
CPI CAPITEC LTD Financials Equity 19604250.7 4.0
IMP IMPALA PLATINUM LTD Materials Equity 18747039.93 3.82
MTN MTN GROUP LTD Communication Equity 17199020.79 3.51
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 16153591.52 3.29
ABG ABSA GROUP LTD Financials Equity 14249021.47 2.91
SLM SANLAM LIMITED LTD Financials Equity 13686174.64 2.79
SSW SIBANYE STILLWATER LTD Materials Equity 13676353.07 2.79
BID BID CORPORATION LTD Consumer Staples Equity 12653210.08 2.58
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 12510806.3 2.55
DSY DISCOVERY LTD Financials Equity 9850988.26 2.01
NED NEDBANK GROUP LTD Financials Equity 9737616.02 1.99
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 8128425.55 1.66
REM REMGRO LTD Financials Equity 8094904.81 1.65
VOD VODACOM GROUP LTD Communication Equity 7869397.01 1.6
CLS CLICKS GROUP LTD Consumer Staples Equity 7864912.63 1.6
NRP NEPI ROCKCASTLE NV Real Estate Equity 7852694.88 1.6
BVT BIDVEST GROUP LTD Industrials Equity 6673119.99 1.36
RNI REINET INVESTMENTS S.C.A. Financials Equity 6623634.35 1.35
OUT OUTSURANCE GROUP LTD Financials Equity 6152226.68 1.25
SOL SASOL LTD Materials Equity 5985711.3 1.22
OMU OLD MUTUAL LIMITED LTD Financials Equity 5604752.22 1.14
ZAR ZAR CASH Cash and/or Derivatives Cash 2028198.36 0.41
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.04
HBCFT CASH COLLATERAL ZAR HBCFT Cash and/or Derivatives Cash Collateral and Margins 82190.18 0.02
EMN E MEDIA HOLDINGS LTD N Communication Equity 38430.93 0.01
EUR EUR CASH Cash and/or Derivatives Cash 1.45 0.0
AIZ5 FTSE/JSE TOP 40 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -264100.12 -0.05
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